Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 200.24M
March 31, 2026 201.19M
December 31, 2025 130.34M
September 30, 2025 243.94M
June 30, 2025 139.10M
March 31, 2025 128.85M
December 31, 2024 179.74M
September 30, 2024 130.40M
June 30, 2024 277.72M
March 31, 2024 416.40M
December 31, 2023 552.13M
September 30, 2023 695.29M
June 30, 2023 523.22M
March 31, 2023 366.24M
December 31, 2022 184.07M
September 30, 2022 3.369M
June 30, 2022 -112.08M
March 31, 2022 -22.66M
December 31, 2021 -16.82M
September 30, 2021 -63.23M
June 30, 2021 259.31M
March 31, 2021 267.73M
December 31, 2020 168.33M
September 30, 2020 261.88M
June 30, 2020 137.84M
Date Value
March 31, 2020 64.04M
December 31, 2019 65.63M
September 30, 2019 72.28M
June 30, 2019 27.73M
March 31, 2019 5.965M
December 31, 2018 -2.592M
September 30, 2018 -60.40M
June 30, 2018 -32.91M
March 31, 2018 -60.44M
December 31, 2017 -52.53M
September 30, 2017 -58.33M
June 30, 2017 -46.06M
March 31, 2017 9.507M
December 31, 2016 34.20M
September 30, 2016 39.60M
June 30, 2016 4.978M
March 31, 2016 -51.47M
December 31, 2015 -82.36M
September 30, 2015 -121.33M
June 30, 2015 -112.36M
March 31, 2015 -160.06M
December 31, 2014 -132.68M
September 30, 2014 -140.19M
June 30, 2014 -115.51M
March 31, 2014 -84.64M

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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KB Home 77.93M
PulteGroup, Inc. 1.656B
NVR, Inc. 1.067B
Smith Douglas Homes Corp. 37.36M
Century Communities, Inc. 73.63M