Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 412.80M
March 31, 2026 407.70M
December 31, 2025 390.14M
September 30, 2025 455.36M
June 30, 2025 525.13M
March 31, 2025 522.74M
December 31, 2024 542.42M
September 30, 2024 499.31M
June 30, 2024 440.98M
March 31, 2024 324.00M
December 31, 2023 305.26M
September 30, 2023 298.32M
June 30, 2023 275.15M
March 31, 2023 380.02M
December 31, 2022 281.78M
September 30, 2022 190.32M
June 30, 2022 101.09M
March 31, 2022 54.36M
December 31, 2021 53.92M
September 30, 2021 45.60M
June 30, 2021 46.40M
March 31, 2021 16.81M
December 31, 2020 16.40M
September 30, 2020 33.25M
June 30, 2020 54.54M
Date Value
March 31, 2020 79.32M
December 31, 2019 80.38M
September 30, 2019 75.27M
June 30, 2019 73.10M
March 31, 2019 72.33M
December 31, 2018 61.19M
September 30, 2018 56.97M
June 30, 2018 48.30M
March 31, 2018 48.59M
December 31, 2017 54.78M
September 30, 2017 54.47M
June 30, 2017 54.32M
March 31, 2017 51.39M
December 31, 2016 49.64M
September 30, 2016 49.49M
June 30, 2016 39.46M
March 31, 2016 10.38M
December 31, 2015 21.76M
September 30, 2015 5.261M
June 30, 2015 20.36M
March 31, 2015 26.81M
December 31, 2014 11.59M
September 30, 2014 11.59M
June 30, 2014 -4.63M
March 31, 2014

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Biomerica, Inc. -3.421M
Univec, Inc. -15.55M
Indivior Pharmaceuticals, Inc. -48.64M
Zomedica Corp. -13.15M
Bristol Myers Squibb Co. 12.78B