Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 278.71M
March 31, 2026 294.07M
December 31, 2025 273.49M
September 30, 2025 278.82M
June 30, 2025 298.07M
March 31, 2025 272.63M
December 31, 2024 289.96M
September 30, 2024 270.53M
June 30, 2024 270.06M
March 31, 2024 265.63M
December 31, 2023 243.66M
September 30, 2023 237.63M
June 30, 2023 231.86M
March 31, 2023 213.56M
December 31, 2022 220.82M
September 30, 2022 214.69M
June 30, 2022 248.88M
March 31, 2022 293.55M
December 31, 2021 313.12M
September 30, 2021 337.64M
June 30, 2021 298.10M
March 31, 2021 312.93M
December 31, 2020 308.82M
September 30, 2020 291.29M
June 30, 2020 338.06M
Date Value
March 31, 2020 315.73M
December 31, 2019 306.34M
September 30, 2019 297.68M
June 30, 2019 244.76M
March 31, 2019 156.41M
December 31, 2018 199.08M
September 30, 2018 130.82M
June 30, 2018 314.90M
March 31, 2018 314.25M
December 31, 2017 304.90M
September 30, 2017 293.36M
June 30, 2017 261.94M
March 31, 2017 264.00M
December 31, 2016 237.76M
September 30, 2016 230.55M
June 30, 2016 213.40M
March 31, 2016 206.64M
December 31, 2015 181.44M
September 30, 2015 185.20M
June 30, 2015 169.69M
March 31, 2015 188.56M
December 31, 2014 170.47M
September 30, 2014 174.09M
June 30, 2014 152.72M
March 31, 2014 126.87M

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

View Cash from Operations (TTM) Benchmarks
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Stride, Inc. 433.81M
Chegg, Inc. 9.965M
Ambow Education Holding Ltd. 0.8582M
Acasia Technology, Inc. -2.448M
Legacy Education, Inc. 4.027M