Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 6.076M
June 30, 2026 9.813M
March 31, 2026 10.95M
December 31, 2025 11.12M
September 30, 2025 10.80M
June 30, 2025 7.711M
March 31, 2025 5.523M
December 31, 2024 7.192M
September 30, 2024 8.523M
June 30, 2024 2.662M
March 31, 2024 11.46M
December 31, 2023 15.91M
September 30, 2023 15.42M
June 30, 2023 23.78M
March 31, 2023 14.18M
December 31, 2022 12.62M
September 30, 2022 10.83M
June 30, 2022 6.752M
March 31, 2022 5.782M
December 31, 2021 4.993M
September 30, 2021 6.202M
June 30, 2021 9.834M
March 31, 2021 19.21M
December 31, 2020 21.23M
September 30, 2020 19.96M
Date Value
June 30, 2020 18.91M
March 31, 2020 17.75M
December 31, 2019 16.08M
September 30, 2019 15.86M
June 30, 2019 8.848M
March 31, 2019 2.647M
December 31, 2018 -0.471M
September 30, 2018 1.70M
June 30, 2018 2.293M
March 31, 2018 4.621M
December 31, 2017 3.357M
September 30, 2017 4.388M
June 30, 2017 4.034M
March 31, 2017 1.911M
December 31, 2016 2.292M
September 30, 2016 0.29M
June 30, 2016 0.553M
March 31, 2016 -0.218M
December 31, 2015 3.027M
September 30, 2015 -0.538M
June 30, 2015 3.535M
March 31, 2015 5.126M
December 31, 2014 3.193M
September 30, 2014 3.394M
June 30, 2014 4.938M

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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Kforce, Inc. 22.51M
Robert Half, Inc. 245.07M
DLH Holdings Corp. 13.90M
HireQuest, Inc. 9.485M
BGSF, Inc. 1.146M