Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -12.34M
March 31, 2026 -10.91M
December 31, 2025 -14.32M
September 30, 2025 -15.50M
June 30, 2025 -4.084M
March 31, 2025 -10.44M
December 31, 2024 -6.257M
September 30, 2024 -5.895M
June 30, 2024 -11.08M
March 31, 2024 -5.512M
December 31, 2023 -6.647M
September 30, 2023 -8.055M
Date Value
June 30, 2023 -9.470M
March 31, 2023 -11.78M
December 31, 2022 -11.60M
September 30, 2022 -11.88M
June 30, 2022 -10.19M
March 31, 2022 -7.731M
December 31, 2021 -6.307M
September 30, 2021 -4.204M
June 30, 2021 -3.219M
March 31, 2021 -2.237M
December 31, 2020 -1.608M

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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Sunoco LP 2.41B
CrossAmerica Partners LP 114.90M
Bolloré SE 168.89M
OMV AG 5.701B
Gevo, Inc. -16.25M