Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -17.64M
March 31, 2026 -15.22M
December 31, 2025 -13.05M
September 30, 2025 -10.98M
June 30, 2025 -9.897M
March 31, 2025 -9.281M
December 31, 2024 -8.827M
September 30, 2024 -8.957M
June 30, 2024 -7.853M
March 31, 2024 -7.75M
December 31, 2023 -8.533M
September 30, 2023 -9.175M
June 30, 2023 -10.48M
March 31, 2023 -11.74M
December 31, 2022 -11.55M
September 30, 2022 -11.97M
June 30, 2022 -11.19M
March 31, 2022 -10.37M
December 31, 2021 -9.354M
September 30, 2021 -8.137M
June 30, 2021 -7.655M
March 31, 2021 -3.325M
December 31, 2020 -7.252M
September 30, 2020 -7.502M
June 30, 2020 -7.139M
Date Value
March 31, 2020 -9.649M
December 31, 2019 -6.451M
September 30, 2019 -5.966M
June 30, 2019 -5.967M
March 31, 2019 -6.839M
December 31, 2018 -5.31M
September 30, 2018 -5.184M
June 30, 2018 -5.204M
March 31, 2018 -5.283M
December 31, 2017 -4.856M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -7.696M
June 30, 2016 -14.54M
March 31, 2016 -22.07M
December 31, 2015 -30.68M
September 30, 2015 -30.14M
June 30, 2015 -29.56M
March 31, 2015 -29.75M
December 31, 2014 -27.35M
September 30, 2014 -27.85M
June 30, 2014 -27.17M
March 31, 2014 -23.18M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
SS Innovations International, Inc. -15.53M
Vicarious Surgical, Inc. -39.74M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 17.64M