Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.411M
March 31, 2026 -5.378M
September 30, 2025 -4.736M
June 30, 2025 -3.644M
March 31, 2025 -3.124M
December 31, 2024 -2.407M
September 30, 2024 -2.462M
June 30, 2024 -2.814M
March 31, 2024 -3.391M
December 31, 2023 -4.396M
September 30, 2023 -4.417M
June 30, 2023 -6.051M
March 31, 2023 -5.642M
December 31, 2022 -6.187M
September 30, 2022 -9.303M
June 30, 2022 -7.059M
March 31, 2022 -7.790M
December 31, 2021 -6.717M
September 30, 2021 -3.177M
June 30, 2021 -6.347M
March 31, 2021 -4.993M
December 31, 2020 -4.750M
September 30, 2020 11.55M
June 30, 2020 13.16M
March 31, 2020 -6.292M
Date Value
December 31, 2019 -8.342M
September 30, 2019 -46.27M
June 30, 2019 -64.55M
March 31, 2019 -52.72M
December 31, 2018 -50.58M
September 30, 2018 -29.04M
June 30, 2018 -9.877M
March 31, 2018 -3.666M
December 31, 2017 -3.741M
September 30, 2017 -4.528M
June 30, 2017 -5.603M
March 31, 2017 -5.274M
December 31, 2016 -6.695M
September 30, 2016 -8.394M
June 30, 2016 -8.711M
March 31, 2016 -9.625M
December 31, 2015 -9.370M
September 30, 2015 -8.422M
June 30, 2015 -7.632M
March 31, 2015 -6.611M
December 31, 2014 -5.879M
September 30, 2014 -4.862M
June 30, 2014 -4.347M
March 31, 2014 -3.897M
December 31, 2013 -3.693M

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