Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 -0.3957M
March 31, 2026 -1.215M
December 31, 2025 -1.352M
September 30, 2025 -0.1493M
June 30, 2025 0.5264M
March 31, 2025 0.6925M
December 31, 2024 1.061M
September 30, 2024 -1.767M
June 30, 2024 -1.933M
March 31, 2024 -1.967M
December 31, 2023 -2.542M
September 30, 2023 -2.404M
June 30, 2023 -4.892M
March 31, 2023 -15.69M
December 31, 2022 -14.75M
September 30, 2022 -17.52M
June 30, 2022 -25.81M
March 31, 2022 -6.095M
December 31, 2021 -4.475M
September 30, 2021 -12.93M
June 30, 2021 -2.209M
March 31, 2021 -1.882M
December 31, 2020 -95.95M
September 30, 2020 14.29M
June 30, 2020 11.30M
Date Value
March 31, 2020 -12.17M
December 31, 2019 86.27M
September 30, 2019 -31.99M
June 30, 2019 -51.13M
March 31, 2019 -56.27M
December 31, 2018 -197.53M
September 30, 2018 -320.80M
June 30, 2018 -300.01M
March 31, 2018 -282.80M
December 31, 2017 -155.19M
September 30, 2017 -10.33M
June 30, 2017 -15.15M
March 31, 2017 -16.72M
December 31, 2016 -19.69M
September 30, 2016 6.062M
June 30, 2016 5.788M
March 31, 2016 3.792M
December 31, 2015 13.45M
September 30, 2015 -8.595M
June 30, 2015 -3.117M
March 31, 2015 -4.915M
December 31, 2014 -7.092M
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks