Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 22.05M
March 31, 2026 22.42M
December 31, 2025 5.23M
September 30, 2025 13.69M
June 30, 2025 14.05M
March 31, 2025 7.611M
December 31, 2024 7.023M
September 30, 2024 15.01M
June 30, 2024 0.264M
March 31, 2024 -15.18M
December 31, 2023 -1.953M
September 30, 2023 -23.42M
June 30, 2023 -34.20M
March 31, 2023 -49.64M
December 31, 2022 -65.99M
September 30, 2022 -82.08M
June 30, 2022 -73.58M
March 31, 2022 -57.97M
December 31, 2021 -26.72M
September 30, 2021 -0.962M
June 30, 2021 7.331M
March 31, 2021 10.60M
December 31, 2020 1.46M
September 30, 2020 -1.166M
June 30, 2020 16.94M
Date Value
March 31, 2020 10.34M
December 31, 2019 23.37M
September 30, 2019 35.46M
June 30, 2019 25.21M
March 31, 2019 36.57M
December 31, 2018 44.79M
September 30, 2018 35.09M
June 30, 2018 34.15M
March 31, 2018 34.04M
December 31, 2017 18.04M
September 30, 2017 12.04M
June 30, 2017 14.22M
March 31, 2017 12.73M
December 31, 2016 21.48M
September 30, 2016 23.84M
June 30, 2016 16.59M
March 31, 2016 14.24M
December 31, 2015 6.393M
September 30, 2015 5.258M
June 30, 2015 6.05M
March 31, 2015 7.638M
December 31, 2014 9.45M
September 30, 2014 7.959M
June 30, 2014 6.992M
March 31, 2014 4.582M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Precipio, Inc. 1.10M
Quest Diagnostics, Inc. 1.903B
Labcorp Holdings, Inc. 1.638B
OPKO Health, Inc. -123.38M
Psychemedics Corp. --