Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 0.6287M
September 30, 2025 0.0919M
June 30, 2025 -0.0225M
March 31, 2025 -0.0386M
December 31, 2024 -0.0354M
September 30, 2024 -0.0283M
June 30, 2024 -0.015M
March 31, 2024 0.0004M
December 31, 2023 -0.0001M
September 30, 2023 2.583M
June 30, 2023 0.0293M
March 31, 2023 -0.14M
December 31, 2022 -0.14M
September 30, 2022 -2.696M
June 30, 2022 -0.1428M
March 31, 2022 0.0341M
December 31, 2021 0.0272M
September 30, 2021 -0.003M
June 30, 2021 -0.0055M
March 31, 2021 -0.0163M
December 31, 2020 -0.0094M
September 30, 2020 -0.0096M
June 30, 2020 -0.0252M
March 31, 2020 -0.0213M
December 31, 2019 -0.0213M
Date Value
September 30, 2019 -0.0361M
June 30, 2019 0.04M
March 31, 2019 0.04M
December 31, 2018 0.04M
September 30, 2018 0.0574M
June 30, 2018 0.0002M
March 31, 2018 0.0002M
December 31, 2017 -0.0006M
September 30, 2017 0.0031M
June 30, 2017 0.0023M
March 31, 2017 -0.0012M
December 31, 2016 -0.0744M
September 30, 2016 1.330M
June 30, 2016 1.281M
March 31, 2016 1.086M
December 31, 2015 1.088M
September 30, 2015 -0.65M
June 30, 2015 -1.098M
March 31, 2015 -2.744M
December 31, 2014 -0.3448M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 -0.1508M

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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Leidos Holdings, Inc. 2.112B
Ultralife Corp. 2.002M
Bimergen Energy Corp. -1.114M
Flux Power Holdings, Inc. -6.384M
Where Food Comes From, Inc. --