Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -0.0882M
June 30, 2025 -0.0461M
March 31, 2025 -0.0692M
December 31, 2024 -0.116M
September 30, 2024 -0.1171M
June 30, 2024 -0.1116M
March 31, 2024 -0.1176M
December 31, 2023 -0.1016M
September 30, 2023 -0.0795M
June 30, 2023 -0.0792M
March 31, 2023 -0.0671M
December 31, 2022 -0.0818M
September 30, 2022 -0.1703M
June 30, 2022 -0.3169M
March 31, 2022 -0.5577M
December 31, 2021 -0.7535M
September 30, 2021 -0.7903M
June 30, 2021 -0.7596M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -0.306M
September 30, 2019 -0.3303M
Date Value
June 30, 2019 -0.2998M
March 31, 2019
December 31, 2018
September 30, 2018
July 31, 2018
April 30, 2018 -0.3225M
January 31, 2018 -0.3372M
October 31, 2017 -0.273M
July 31, 2017 -0.2259M
April 30, 2017 -0.224M
January 31, 2017 -0.2358M
October 31, 2016 -0.2549M
July 31, 2016 -0.1195M
April 30, 2016 0.0718M
January 31, 2016 0.0617M
October 31, 2015 0.0839M
July 31, 2015 0.3552M
April 30, 2015 0.1702M
January 31, 2015 0.1878M
October 31, 2014 -0.2053M
July 31, 2014 -0.4863M
April 30, 2014 -0.4685M
January 31, 2014 -0.4348M
October 31, 2013 -0.0714M
July 31, 2013 -0.1788M

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