Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 188.81M
March 31, 2026 208.36M
December 31, 2025 185.08M
September 30, 2025 212.18M
June 30, 2025 161.66M
March 31, 2025 136.91M
December 31, 2024 107.30M
September 30, 2024 89.13M
June 30, 2024 105.75M
March 31, 2024 107.00M
December 31, 2023 111.22M
September 30, 2023 97.42M
June 30, 2023 63.14M
March 31, 2023 50.06M
December 31, 2022 8.742M
September 30, 2022 11.37M
June 30, 2022 20.09M
March 31, 2022 21.38M
December 31, 2021 61.43M
September 30, 2021 66.23M
June 30, 2021 88.65M
March 31, 2021 208.09M
December 31, 2020 203.26M
September 30, 2020 209.12M
June 30, 2020 215.66M
Date Value
March 31, 2020 96.26M
December 31, 2019 100.10M
September 30, 2019 96.25M
June 30, 2019 88.23M
March 31, 2019 96.73M
December 31, 2018 98.44M
September 30, 2018 100.54M
June 30, 2018 103.53M
March 31, 2018 94.76M
December 31, 2017 94.47M
September 30, 2017 97.10M
June 30, 2017 84.76M
March 31, 2017 79.64M
December 31, 2016 90.88M
September 30, 2016 75.91M
June 30, 2016 83.91M
March 31, 2016 83.22M
December 31, 2015 83.36M
September 30, 2015 83.94M
June 30, 2015 92.95M
March 31, 2015 84.93M
December 31, 2014 75.69M
September 30, 2014 67.44M
June 30, 2014 78.28M
March 31, 2014 92.65M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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The Ensign Group, Inc. 608.43M
Regional Health Properties, Inc. -2.568M
Chemed Corp. 389.95M
Oncologix Tech, Inc. --
InnovAge Holding Corp. 64.71M