Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 2.303M
September 30, 2025 -2.869M
March 31, 2025 -1.500M
September 30, 2024 -5.019M
Date Value
March 31, 2024 -5.613M
September 30, 2023 -3.680M
March 31, 2023 -1.446M

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

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Cash from Operations (TTM) Benchmarks

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Baozun, Inc. --
Alibaba Group Holding Ltd. 11.25B
Kohl's Corp. 1.352B
Vipshop Holdings Ltd. --
Parkson Retail Group Ltd. 70.80M