Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1666M
March 31, 2026 -0.1921M
December 31, 2025 -0.1066M
September 30, 2025 -0.0541M
June 30, 2025 -0.0281M
March 31, 2025 -0.0407M
December 31, 2024 -0.0574M
September 30, 2024 0.0068M
June 30, 2024 -0.1055M
March 31, 2024 -0.2118M
December 31, 2023 -0.3234M
September 30, 2023 -0.4782M
June 30, 2023 -0.2486M
March 31, 2023 -0.1163M
December 31, 2022 -0.0196M
September 30, 2022 0.2204M
June 30, 2022 0.0801M
March 31, 2022 -0.0604M
December 31, 2021 -0.0706M
September 30, 2021 -0.1861M
June 30, 2021 -0.1711M
March 31, 2021 -0.0849M
December 31, 2020 -0.0484M
September 30, 2020 -0.0205M
June 30, 2020 -0.0203M
Date Value
March 31, 2020 -0.0433M
December 31, 2019 -0.1473M
September 30, 2019 -0.1151M
June 30, 2019 -0.0948M
March 31, 2019 -0.1738M
December 31, 2018 -0.1425M
September 30, 2018 -0.0689M
June 30, 2018 -0.0718M
March 31, 2018 0.0384M
December 31, 2017 0.10M
September 30, 2017 -0.0381M
June 30, 2017 -0.0659M
March 31, 2017 -0.0666M
December 31, 2016 -0.0492M
September 30, 2016 -0.1121M
June 30, 2016 -0.1334M
March 31, 2016 -0.2592M
December 31, 2015 -0.4156M
September 30, 2015 -0.5781M
June 30, 2015 -0.9009M
March 31, 2015 -0.8683M
December 31, 2014 -0.9535M
September 30, 2014 -0.6177M
June 30, 2014 -0.6645M
March 31, 2014 -0.8684M

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