Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 217.87M
March 31, 2026 182.35M
December 31, 2025 146.15M
September 30, 2025 150.91M
June 30, 2025 146.34M
March 31, 2025 126.01M
December 31, 2024 107.26M
September 30, 2024 61.74M
June 30, 2024 13.66M
March 31, 2024 -30.83M
Date Value
December 31, 2023 -16.88M
September 30, 2023 2.239M
June 30, 2023 33.32M
March 31, 2023 41.59M
December 31, 2022 52.79M
September 30, 2022 47.51M
June 30, 2022 27.57M
March 31, 2022 2.819M
December 31, 2021 9.42M
September 30, 2021 -17.06M

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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DaVita, Inc. 2.193B
Aveanna Healthcare Holdings, Inc. 165.69M
Progyny, Inc. 201.25M
Acadia Healthcare Co., Inc. 210.52M
U.S. Physical Therapy, Inc. 84.13M