Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 20.93M
March 31, 2026 21.18M
December 31, 2025 19.17M
September 30, 2025 21.10M
June 30, 2025 18.35M
March 31, 2025 21.28M
December 31, 2024 18.98M
September 30, 2024 18.76M
June 30, 2024 20.82M
March 31, 2024 17.06M
December 31, 2023 18.99M
September 30, 2023 18.82M
June 30, 2023 21.30M
March 31, 2023 23.55M
December 31, 2022 26.52M
September 30, 2022 27.60M
June 30, 2022 28.00M
March 31, 2022 23.52M
December 31, 2021 20.78M
September 30, 2021 20.71M
June 30, 2021 18.49M
March 31, 2021 19.98M
December 31, 2020 21.24M
September 30, 2020 19.52M
June 30, 2020 19.22M
Date Value
March 31, 2020 22.74M
December 31, 2019 22.97M
September 30, 2019 20.87M
June 30, 2019 23.30M
March 31, 2019 19.60M
December 31, 2018 17.28M
September 30, 2018 17.33M
June 30, 2018 13.46M
March 31, 2018 14.39M
December 31, 2017 13.94M
September 30, 2017 12.73M
June 30, 2017 12.09M
March 31, 2017 11.55M
December 31, 2016 12.19M
September 30, 2016 13.26M
June 30, 2016 12.77M
March 31, 2016 12.55M
December 31, 2015 10.55M
September 30, 2015 11.64M
June 30, 2015 12.22M
March 31, 2015 13.53M
December 31, 2014 12.67M
September 30, 2014 11.96M
June 30, 2014 11.88M
March 31, 2014 9.955M

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

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AT&T, Inc. 40.43B
LICT Corp. 41.35M
CIBL, Inc. 0.168M
Anterix, Inc. 10.70M
GlobalTech Corp. 2.270M