Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 7.70M
March 31, 2026 2.40M
December 31, 2025 1.80M
September 30, 2025 -2.20M
June 30, 2025 -22.60M
March 31, 2025 -6.40M
December 31, 2024 -8.70M
September 30, 2024 -70.00M
June 30, 2024 -92.80M
March 31, 2024 -96.30M
December 31, 2023 -110.90M
September 30, 2023 -63.90M
June 30, 2023 -44.30M
March 31, 2023 -93.70M
December 31, 2022 -107.00M
September 30, 2022 -109.20M
June 30, 2022 -146.00M
March 31, 2022 -100.10M
December 31, 2021 17.00M
September 30, 2021 55.90M
June 30, 2021 112.00M
March 31, 2021 114.50M
June 30, 2020 59.70M
March 31, 2020 62.20M
December 31, 2019 52.00M
Date Value
September 30, 2019 91.70M
June 30, 2019 83.70M
March 31, 2019 100.10M
December 31, 2018 105.00M
September 30, 2018 100.20M
June 30, 2018 115.90M
March 31, 2018 104.60M
December 31, 2017 134.20M
September 30, 2017 132.60M
June 30, 2017 106.20M
March 31, 2017 108.10M
December 31, 2016 129.00M
September 30, 2016 138.50M
June 30, 2016 166.30M
March 31, 2016 178.84M
December 31, 2015 146.72M
September 30, 2015 158.42M
June 30, 2015 140.50M
March 31, 2015 130.39M
December 31, 2014 111.76M
September 30, 2014 106.71M
June 30, 2014 190.21M
March 31, 2014 212.28M
December 31, 2013 238.43M
September 30, 2013 212.99M

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
Natera, Inc. 228.24M
Sera Prognostics, Inc. -27.68M
BioRestorative Therapies, Inc. -11.82M
CareDx, Inc. 93.66M
Exagen, Inc. -6.498M