Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.132M
March 31, 2026 5.590M
December 31, 2025 1.808M
September 30, 2025 1.264M
June 30, 2025 3.914M
March 31, 2025 0.7329M
December 31, 2024 2.793M
September 30, 2024 3.048M
June 30, 2024 2.833M
March 31, 2024 4.206M
December 31, 2023 6.657M
September 30, 2023 7.924M
June 30, 2023 8.952M
March 31, 2023 9.054M
December 31, 2022 3.087M
September 30, 2022 3.386M
June 30, 2022 2.466M
March 31, 2022 0.9865M
December 31, 2021 2.782M
September 30, 2021 1.363M
June 30, 2021 2.432M
March 31, 2021 3.840M
December 31, 2020 2.347M
September 30, 2020 1.978M
June 30, 2020 1.802M
Date Value
March 31, 2020 0.2722M
December 31, 2019 0.8456M
September 30, 2019 0.901M
June 30, 2019 0.8533M
March 31, 2019 1.072M
December 31, 2018 1.139M
September 30, 2018 1.185M
June 30, 2018 1.125M
March 31, 2018 1.658M
December 31, 2017 1.719M
September 30, 2017 1.568M
June 30, 2017 1.096M
March 31, 2017 0.0505M
December 31, 2016 0.3202M
September 30, 2016 0.9057M
June 30, 2016 0.6218M
March 31, 2016 1.314M
December 31, 2015 1.240M
September 30, 2015 0.5914M
June 30, 2015 1.310M
March 31, 2015 1.046M
December 31, 2014 0.7595M
September 30, 2014 0.4418M
June 30, 2014 0.0216M
March 31, 2014 -0.0282M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Callaway Golf Co. 371.80M
Escalade, Inc. 28.75M
Johnson Outdoors, Inc. 50.39M
Clarus Corp. 4.358M
Brownie's Marine Group, Inc. 0.3263M