Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.0249M
March 31, 2026 -0.0284M
December 31, 2025 -0.0229M
September 30, 2025 -0.0212M
June 30, 2025 -0.0058M
March 31, 2025 -0.0056M
December 31, 2024 -0.0047M
September 30, 2024 -0.0955M
June 30, 2024 -0.1024M
March 31, 2024 -0.1015M
December 31, 2023 -0.1063M
September 30, 2023 -0.3779M
June 30, 2023 -0.7694M
March 31, 2023 -0.7745M
December 31, 2022 -0.8912M
September 30, 2022 -0.4798M
June 30, 2022 -0.0864M
March 31, 2022 -0.0813M
December 31, 2021 0.0411M
September 30, 2021
June 30, 2021
March 31, 2021
September 30, 2020
June 30, 2020
March 31, 2020
Date Value
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Average
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Cash from Operations (TTM) Benchmarks

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CityWalk e-Bike, Inc. 0.05M
The Beachbody Co., Inc. 10.46M
Dauch Corp. 318.50M
BorgWarner, Inc. 1.725B
Dana, Inc. 431.00M