Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.39M
December 31, 2025 -12.80M
Date Value
June 30, 2025 -8.944M
December 31, 2024 -8.82M

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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Unilever Plc 9.954B
The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 121.20M
Interparfums, Inc. 256.06M
United-Guardian, Inc. 3.466M