Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 5.628M
September 30, 2025 31.82M
March 31, 2025 41.16M
September 30, 2024 76.45M
March 31, 2024 72.07M
September 30, 2023 79.94M
March 31, 2023 105.55M
September 30, 2022 53.41M
March 31, 2022 38.07M
September 30, 2021 48.68M
March 31, 2021 12.73M
September 30, 2020 12.74M
March 31, 2020 41.96M
September 30, 2019 40.69M
March 31, 2019 14.60M
September 30, 2018 6.225M
March 31, 2018 14.75M
September 30, 2017 0.8967M
March 31, 2017 -18.37M
September 30, 2016 -14.07M
March 31, 2016 -6.399M
September 30, 2015 -12.72M
March 31, 2015 -18.86M
September 30, 2014 -17.63M
March 31, 2014 -26.76M
Date Value
September 30, 2013 -31.54M
March 31, 2013 -40.04M
September 30, 2012 -35.56M
March 31, 2012 -19.14M
September 30, 2011 -27.05M
March 31, 2011 -26.70M
September 30, 2010 -17.12M
March 31, 2010 -20.65M
September 30, 2009 -19.69M
March 31, 2009 -19.93M
September 30, 2008 -21.78M
March 31, 2008 -10.16M
September 30, 2007 0.2277M
March 31, 2007 1.760M
September 30, 2006 0.4978M
March 31, 2006 -2.346M
September 30, 2005 -1.354M
March 31, 2005 -0.3717M
September 30, 2004 -2.924M
March 31, 2004 -3.494M
September 30, 2003 0.2696M
March 31, 2003 -4.046M
September 30, 2002 -9.323M
March 31, 2002 -11.11M
September 30, 2001 -46.57M

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