Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.815M
March 31, 2026 -26.88M
December 31, 2025 -49.03M
September 30, 2025 -34.48M
June 30, 2025 -44.68M
March 31, 2025 -30.46M
December 31, 2024 -26.37M
September 30, 2024 -37.48M
June 30, 2024 -67.17M
March 31, 2024 -88.18M
December 31, 2023 -73.34M
September 30, 2023 -62.48M
June 30, 2023 -20.75M
March 31, 2023 17.75M
December 31, 2022 30.79M
September 30, 2022 48.90M
June 30, 2022 50.88M
March 31, 2022 61.29M
December 31, 2021 82.76M
September 30, 2021 121.83M
June 30, 2021 128.40M
March 31, 2021 114.97M
Date Value
December 31, 2020 99.15M
September 30, 2020 52.63M
June 30, 2020 36.57M
March 31, 2020 32.89M
December 31, 2019 26.62M
September 30, 2019 36.47M
June 30, 2019 27.20M
March 31, 2019 10.64M
December 31, 2018 -1.865M
September 30, 2018 -21.58M
June 30, 2018 -24.67M
March 31, 2018 -23.05M
December 31, 2017 -33.13M
September 30, 2017 -43.96M
June 30, 2017 -80.00M
March 31, 2017 -103.52M
December 31, 2016 -107.59M
September 30, 2016 -119.99M
June 30, 2016 -108.60M
March 31, 2016 -102.40M
December 31, 2015 -99.88M

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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Smith & Nephew plc 1.330B
LivaNova Plc 249.26M
Tristel Plc 14.21M
EKF Diagnostics Holdings Plc 11.08M
Niox Group Plc 17.33M