Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -0.7079M
December 31, 2025 -0.6448M
September 30, 2025 -0.8244M
June 30, 2025 -0.9219M
March 31, 2025 -0.6135M
September 30, 2024 -0.5923M
June 30, 2024 -0.4789M
March 31, 2024 -0.4528M
December 31, 2023 -0.6479M
September 30, 2023 -0.823M
June 30, 2023 -0.8812M
March 31, 2023 -0.7418M
December 31, 2022 -0.4448M
September 30, 2022 -0.2471M
June 30, 2022 -0.1098M
March 31, 2022 -0.0467M
December 31, 2021 -0.0457M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 0.00
December 31, 2019 0.00
Date Value
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 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013

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