Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 433.81M
March 31, 2026 415.29M
December 31, 2025 247.51M
September 30, 2025 379.04M
June 30, 2025 432.82M
March 31, 2025 306.69M
December 31, 2024 322.13M
September 30, 2024 272.10M
June 30, 2024 278.80M
March 31, 2024 203.52M
December 31, 2023 220.00M
September 30, 2023 210.99M
June 30, 2023 203.15M
March 31, 2023 231.70M
December 31, 2022 239.73M
September 30, 2022 195.25M
June 30, 2022 206.88M
March 31, 2022 204.43M
December 31, 2021 202.44M
September 30, 2021 117.17M
June 30, 2021 134.15M
March 31, 2021 88.51M
December 31, 2020 21.72M
September 30, 2020 52.70M
June 30, 2020 80.42M
Date Value
March 31, 2020 71.34M
December 31, 2019 95.46M
September 30, 2019 103.88M
June 30, 2019 141.61M
March 31, 2019 123.51M
December 31, 2018 131.25M
September 30, 2018 114.76M
June 30, 2018 103.63M
March 31, 2018 104.76M
December 31, 2017 75.74M
September 30, 2017 88.44M
June 30, 2017 88.73M
March 31, 2017 98.03M
December 31, 2016 119.08M
September 30, 2016 85.79M
June 30, 2016 121.78M
March 31, 2016 134.74M
December 31, 2015 125.40M
September 30, 2015 123.16M
June 30, 2015 120.08M
March 31, 2015 88.43M
December 31, 2014 110.55M
September 30, 2014 100.37M
June 30, 2014 123.48M
March 31, 2014 116.08M

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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Chegg, Inc. 9.965M
Grand Canyon Education, Inc. 278.71M
Ambow Education Holding Ltd. 0.8582M
Acasia Technology, Inc. -2.448M
Legacy Education, Inc. 4.027M