Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.009M
March 31, 2026 -0.8239M
December 31, 2025 -0.7016M
September 30, 2025 -0.4236M
June 30, 2025 -0.4543M
March 31, 2025 -0.4576M
December 31, 2024 -0.5144M
September 30, 2024 -0.3136M
June 30, 2024 -0.5838M
March 31, 2024 -0.8787M
December 31, 2023 -0.7597M
September 30, 2023 -0.5565M
June 30, 2023 -1.571M
March 31, 2023 -3.303M
December 31, 2022 -5.174M
September 30, 2022 -8.834M
June 30, 2022 -6.889M
March 31, 2022 -5.838M
December 31, 2021 -4.996M
September 30, 2021 -1.954M
June 30, 2021 -2.829M
March 31, 2021 -2.183M
December 31, 2020 -1.521M
September 30, 2020 -1.558M
June 30, 2020 -1.306M
Date Value
March 31, 2020 -1.035M
December 31, 2019 -0.7845M
September 30, 2019 -0.5327M
June 30, 2019 -0.5083M
March 31, 2019 -0.3984M
December 31, 2018 -0.2469M
September 30, 2018 -0.1325M
June 30, 2018 -0.043M
March 31, 2018 -0.0251M
December 31, 2017 -0.047M
September 30, 2017 -0.0456M
June 30, 2017 -0.0576M
March 31, 2017 -0.1671M
December 31, 2016 -0.2695M
September 30, 2016 -0.0752M
June 30, 2016 -0.0976M
March 31, 2016 -0.049M
December 31, 2015 -0.0787M
September 30, 2015 -0.4172M
June 30, 2015 -0.5941M
March 31, 2015 -0.9409M
December 31, 2014 -1.444M
September 30, 2014 -1.851M
June 30, 2014 -2.335M
March 31, 2014 -2.593M

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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Akamai Technologies, Inc. 1.447B
DXC Technology Co. 1.48B
Applied Digital Corp. 235.63M
Ealixir, Inc. -0.5005M
ChronoScale Holdings Corp. -11.96M