Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 279.62M
March 31, 2026 272.68M
December 31, 2025 248.12M
September 30, 2025 177.79M
June 30, 2025 85.06M
March 31, 2025 71.07M
December 31, 2024 23.15M
September 30, 2024 21.32M
June 30, 2024 16.50M
March 31, 2024 3.255M
December 31, 2023 1.256M
September 30, 2023 7.539M
June 30, 2023 -1.732M
March 31, 2023 15.92M
December 31, 2022 50.61M
September 30, 2022 92.53M
June 30, 2022 124.08M
March 31, 2022 209.74M
December 31, 2021 173.43M
September 30, 2021 127.09M
June 30, 2021 102.65M
March 31, 2021 -1.169M
December 31, 2020 -1.475M
September 30, 2020 -3.048M
June 30, 2020 -3.720M
Date Value
March 31, 2020 -4.049M
December 31, 2019 -4.041M
September 30, 2019 -2.603M
June 30, 2019 -1.962M
March 31, 2019 -1.357M
December 31, 2018 -0.7655M
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 -0.0077M
June 30, 2016 -0.0589M
March 31, 2016 -0.1177M
December 31, 2015 0.0449M
September 30, 2015 -0.3469M
June 30, 2015 -0.573M
March 31, 2015 0.0431M
December 31, 2014 0.1658M
September 30, 2014
June 30, 2014
March 31, 2014

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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Cash from Operations (TTM) Benchmarks