Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for MCARY.
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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
June 30, 2026 -61.50M
March 31, 2026 -259.19M
December 31, 2025 -135.58M
September 30, 2025 101.58M
June 30, 2025 -80.04M
March 31, 2025 19.21M
December 31, 2024 -46.88M
Date Value
September 30, 2024 -266.15M
June 30, 2024 -294.42M
March 31, 2024 -321.24M
December 31, 2023 -316.07M
September 30, 2023 -235.78M
June 30, 2023 -264.73M

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