Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 0.00
March 31, 2026 -0.0017M
December 31, 2025 -0.0024M
September 30, 2025 -0.0024M
June 30, 2025 -0.025M
March 31, 2025 -0.0191M
December 31, 2024 -0.0225M
September 30, 2024 -0.0487M
June 30, 2024 -0.0966M
March 31, 2024 -0.1027M
December 31, 2023 -0.1004M
September 30, 2023 -0.09M
June 30, 2023 -0.0195M
March 31, 2023 -0.0368M
December 31, 2022 -0.052M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 0.031M
June 30, 2021 0.1728M
March 31, 2021 -0.0715M
December 31, 2020 -0.0575M
September 30, 2020 -0.0601M
June 30, 2020 -0.0221M
Date Value
March 31, 2020 -0.0045M
December 31, 2019 -0.1258M
September 30, 2019 -0.1258M
June 30, 2019 -0.1329M
March 31, 2019 -0.1494M
December 31, 2018 -0.0688M
September 30, 2018 -0.0988M
June 30, 2018 -0.1274M
March 31, 2018 -0.1487M
December 31, 2017 -0.1486M
September 30, 2017 -0.1699M
June 30, 2017 -0.1732M
March 31, 2017 -0.1897M
December 31, 2016 -0.1536M
September 30, 2016 -0.3195M
June 30, 2016 -0.3443M
March 31, 2016 -0.3678M
December 31, 2015 -0.3591M
September 30, 2015 -0.1487M
June 30, 2015 0.023M
March 31, 2015 0.115M
December 31, 2014 0.1547M
September 30, 2014 0.1842M
June 30, 2014 0.0412M
March 31, 2014 0.0805M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
CFN Enterprises, Inc. -0.3365M
Bubblr, Inc. -0.4033M
Yippy, Inc. --
Mobivity Holdings Corp. -6.632M
Zedge, Inc. 4.555M