Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 11.67B
March 31, 2024 228.75M
December 31, 2023 23.97M
September 30, 2023 -0.1023M
June 30, 2023 -4.145M
March 31, 2023 -4.206M
December 31, 2022 -4.262M
September 30, 2022 -4.522M
June 30, 2022 -0.253M
March 31, 2022 -0.1642M
December 31, 2021 -0.2592M
September 30, 2021 -0.0965M
June 30, 2021 -0.2006M
March 31, 2021 -0.2282M
December 31, 2020 0.0002M
September 30, 2020 0.0005M
June 30, 2020 0.0002M
March 31, 2020 -0.0297M
December 31, 2019 -0.0195M
September 30, 2019 -0.0936M
June 30, 2019 -0.0938M
March 31, 2019 -0.0806M
December 31, 2018 -0.1007M
September 30, 2018 -0.0405M
June 30, 2018 -0.0528M
Date Value
March 31, 2018 -0.0517M
December 31, 2017 -0.0418M
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015 -0.2104M
February 28, 2015 -0.1247M
November 30, 2014 -0.1165M
August 31, 2014 -0.1474M
May 31, 2014 -0.0619M
February 28, 2014 -0.1363M
November 30, 2013 -0.1202M
August 31, 2013 -0.1566M
May 31, 2013 -0.1833M
February 28, 2013 -0.2755M
November 30, 2012 -0.3996M
August 31, 2012 -0.6382M
May 31, 2012 -0.7632M
February 29, 2012 -0.8363M

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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Paid, Inc. 0.2857M
IJJ Corp. --
Sonic Foundry, Inc. --
SMS Alternatives, Inc. --
Zerify, Inc. --