Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 199.90M
March 31, 2026 149.27M
December 31, 2025 162.62M
September 30, 2025 134.06M
June 30, 2025 54.57M
March 31, 2025 67.73M
December 31, 2024 58.17M
September 30, 2024 49.94M
June 30, 2024 83.76M
March 31, 2024 32.08M
Date Value
December 31, 2023 21.10M
September 30, 2023 19.51M
June 30, 2023 -25.54M
March 31, 2023 23.25M
December 31, 2022 -12.97M
September 30, 2022 27.72M
June 30, 2022 27.22M
March 31, 2022 -7.657M
December 31, 2021 56.97M

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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Remitly Global, Inc. 367.50M
Mastercard, Inc. 17.22B
Cass Information Systems, Inc. 48.65M
Euronet Worldwide, Inc. 377.70M
Visa, Inc. 22.58B