Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.899M
March 31, 2026 -0.043M
December 31, 2025 1.379M
September 30, 2025 2.615M
June 30, 2025 -1.07M
March 31, 2025 3.976M
December 31, 2024 2.601M
September 30, 2024 -0.546M
June 30, 2024 17.71M
Date Value
March 31, 2024 18.66M
December 31, 2023 15.42M
September 30, 2023 10.97M
June 30, 2023 3.962M
March 31, 2023 -10.34M
December 31, 2022 6.199M
September 30, 2022 0.988M
June 30, 2022 7.196M

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

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Cash from Operations (TTM) Benchmarks

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The Cato Corp. 5.436M
American Eagle Outfitters, Inc. 599.37M
Abercrombie & Fitch Co. 819.65M
The Buckle, Inc. 257.76M
Citi Trends, Inc. 34.77M