Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 93.03M
March 31, 2026 72.21M
December 31, 2025 59.19M
September 30, 2025 45.98M
June 30, 2025 27.70M
March 31, 2025 35.77M
December 31, 2024 28.85M
September 30, 2024 20.50M
June 30, 2024 8.10M
March 31, 2024 10.40M
December 31, 2023 25.56M
September 30, 2023 3.882M
June 30, 2023 21.28M
March 31, 2023 15.04M
December 31, 2022 0.882M
September 30, 2022 10.31M
June 30, 2022 16.39M
March 31, 2022 21.38M
December 31, 2021 27.45M
September 30, 2021 31.01M
June 30, 2021 18.08M
March 31, 2021 27.13M
December 31, 2020 23.49M
September 30, 2020 16.11M
June 30, 2020 18.24M
Date Value
March 31, 2020 -0.034M
December 31, 2019 0.988M
September 30, 2019 -0.771M
June 30, 2019 -0.142M
March 31, 2019 -2.574M
December 31, 2018 -1.694M
September 30, 2018 -0.53M
June 30, 2018 -4.144M
March 31, 2018 -9.889M
December 31, 2017 -11.32M
September 30, 2017 -13.20M
June 30, 2017 -7.48M
March 31, 2017 -8.412M
December 31, 2016 -6.107M
September 30, 2016 2.332M
June 30, 2016 7.845M
March 31, 2016 11.47M
December 31, 2015 14.34M
September 30, 2015 13.19M
June 30, 2015 15.28M
March 31, 2015 14.10M
December 31, 2014 12.02M
September 30, 2014 13.90M
June 30, 2014 2.619M
March 31, 2014 -0.915M

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