Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -243.72M
March 31, 2026 -694.00M
December 31, 2025 -701.40M
September 30, 2025 -22.18M
June 30, 2025 -414.76M
March 31, 2025 -763.65M
December 31, 2024 -865.42M
September 30, 2024 -1.111B
June 30, 2024 -598.95M
March 31, 2024 -658.09M
December 31, 2023 -174.22M
September 30, 2023 77.04M
Date Value
June 30, 2023 1.658B
March 31, 2023 3.518B
December 31, 2022 4.461B
September 30, 2022 5.008B
June 30, 2022 3.476B
March 31, 2022 1.561B
December 31, 2021 -1.466B
September 30, 2021 -3.671B
June 30, 2021 -5.011B
March 31, 2021 -4.075B
December 31, 2020 -2.031B
September 30, 2020 -1.005B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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UWM Holdings Corp. -4.861B
Rocket Cos., Inc. -634.87M
Walker & Dunlop, Inc. -119.18M
PennyMac Financial Services, Inc. -1.355B
Freddie Mac 14.28B