Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2553M
March 31, 2026 -0.2152M
December 31, 2025 -0.2058M
September 30, 2025 -0.0573M
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024 -0.0924M
December 31, 2023 -0.0703M
September 30, 2023 -0.0337M
June 30, 2023 0.0035M
March 31, 2023 -0.0433M
December 31, 2022 -0.0327M
September 30, 2022 -0.1436M
June 30, 2022 -0.204M
March 31, 2022 -0.15M
December 31, 2021 -0.2075M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -0.0646M
Date Value
March 31, 2020 -0.0561M
December 31, 2019 -0.0705M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 -0.12M
December 31, 2015 -0.0708M
September 30, 2015 -0.0723M
June 30, 2015 -0.0079M
March 31, 2015 0.1106M
December 31, 2014 0.0797M
September 30, 2014 0.0795M
June 30, 2014 1.512M

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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Minimum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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SCWorx Corp. -0.7456M
Health Catalyst, Inc. 28.23M
GoodRx Holdings, Inc. 201.58M
Claritev Corp. 133.04M
iSpecimen, Inc. -7.004M