Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 249.26M
March 31, 2026 245.59M
December 31, 2025 254.34M
September 30, 2025 250.65M
June 30, 2025 216.59M
March 31, 2025 197.02M
December 31, 2024 183.04M
September 30, 2024 158.29M
June 30, 2024 125.43M
March 31, 2024 64.14M
December 31, 2023 74.91M
September 30, 2023 39.66M
June 30, 2023 57.16M
March 31, 2023 64.86M
December 31, 2022 69.92M
September 30, 2022 84.12M
June 30, 2022 70.94M
March 31, 2022 106.44M
December 31, 2021 100.09M
September 30, 2021 104.17M
June 30, 2021 90.38M
March 31, 2021 46.10M
December 31, 2020 -79.42M
September 30, 2020 -113.54M
June 30, 2020 -198.78M
Date Value
March 31, 2020 -199.16M
December 31, 2019 -91.14M
September 30, 2019 -73.12M
June 30, 2019 54.53M
March 31, 2019 102.07M
December 31, 2018 120.49M
September 30, 2018 117.27M
June 30, 2018 108.32M
March 31, 2018 78.52M
December 31, 2017 91.34M
September 30, 2017 114.47M
June 30, 2017 109.13M
March 31, 2017 113.76M
December 31, 2016 90.15M
September 30, 2016
June 30, 2016
March 31, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015 79.95M
October 31, 2014 74.71M
July 31, 2014 62.81M
April 30, 2014 54.20M

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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Smith & Nephew plc 1.330B
NovoCure Ltd. -2.815M
Tristel Plc 14.21M
EKF Diagnostics Holdings Plc 11.08M
Niox Group Plc 17.33M