Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 187.65M
June 30, 2025 -31.78M
December 31, 2024 -104.19M
June 30, 2024 18.60M
December 31, 2023 209.35M
June 30, 2023 267.84M
December 31, 2022 14.52M
Date Value
June 30, 2022 13.47M
December 31, 2021 94.66M
June 30, 2021 187.75M
December 31, 2020 45.86M
June 30, 2020 -167.67M
December 31, 2019 -129.49M

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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China Media, Inc. --
IMAX China Holding, Inc. 54.16M
Cineverse Corp. -12.97M
Starz Entertainment Corp. --
NetEase, Inc. 7.339B