Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -15.56M
June 30, 2024 -1.706M
March 31, 2024 -3.612M
December 31, 2023 -25.67M
September 30, 2023 -13.55M
June 30, 2023 -44.28M
March 31, 2023 -17.57M
December 31, 2022 -2.012M
September 30, 2022 -7.073M
June 30, 2022 22.25M
March 31, 2022 -20.09M
December 31, 2021 -30.38M
September 30, 2021 4.640M
June 30, 2021 2.763M
March 31, 2021 31.10M
December 31, 2020 25.99M
September 30, 2020 -0.166M
June 30, 2020 -4.037M
March 31, 2020 -18.58M
December 31, 2019 -27.18M
September 30, 2019 -45.75M
June 30, 2019 11.36M
March 31, 2019 -0.1085M
December 31, 2018 16.54M
September 30, 2018 1.354M
Date Value
June 30, 2018 -59.20M
March 31, 2018 4.692M
December 31, 2017 19.96M
September 30, 2017 33.88M
June 30, 2017 51.14M
March 31, 2017 -19.08M
December 31, 2016 -18.84M
September 30, 2016 -11.99M
June 30, 2016 -44.63M
March 31, 2016 -53.23M
December 31, 2015 -63.74M
September 30, 2015 -66.78M
June 30, 2015 -26.12M
March 31, 2015 15.05M
December 31, 2014 14.19M
September 30, 2014 19.21M
June 30, 2014 10.17M
March 31, 2014 27.06M
December 31, 2013 29.60M
September 30, 2013 50.84M
June 30, 2013 46.75M
March 31, 2013 34.72M
December 31, 2012 26.61M
September 30, 2012 -2.105M
June 30, 2012 -13.30M

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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SUSS MicroTec SE 41.65M
PVA TePla AG 7.004M
Infineon Technologies AG 3.917B
SolarWindow Technologies, Inc. -2.234M
ACM Research, Inc. -6.602M