Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 -0.124M
September 30, 2025 1.571M
June 30, 2025 1.286M
March 31, 2025 -1.242M
March 31, 2024 1.827M
December 31, 2023 -0.214M
September 30, 2023 0.241M
June 30, 2023 0.348M
March 31, 2023 -2.182M
December 31, 2022 0.73M
September 30, 2022 1.217M
June 30, 2022 1.105M
March 31, 2022 3.487M
December 31, 2021 3.425M
September 30, 2021 6.47M
June 30, 2021 10.79M
March 31, 2021 12.81M
December 31, 2020 16.61M
September 30, 2020 16.00M
June 30, 2020 12.17M
March 31, 2020 10.48M
December 31, 2019 7.09M
September 30, 2019 7.58M
June 30, 2019 10.55M
March 31, 2019 14.40M
Date Value
December 31, 2018 17.53M
September 30, 2018 20.02M
June 30, 2018 22.18M
March 31, 2018 23.68M
December 31, 2017 22.01M
September 30, 2017 26.78M
June 30, 2017 24.93M
March 31, 2017 27.32M
December 31, 2016 30.54M
September 30, 2016 25.30M
June 30, 2016 24.56M
March 31, 2016 24.07M
December 31, 2015 25.66M
September 30, 2015 26.32M
June 30, 2015 27.38M
March 31, 2015 25.76M
December 31, 2014 23.02M
September 30, 2014 21.94M
June 30, 2014 20.66M
March 31, 2014 21.34M
December 31, 2013 24.74M
September 30, 2013 23.66M
June 30, 2013 24.37M
March 31, 2013 25.62M
December 31, 2012 23.21M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
T-Mobile US, Inc. 28.72B
Spok Holdings, Inc. 33.43M
KonaTel, Inc. -2.074M
ATN International, Inc. 127.63M
Lumen Technologies, Inc. (Louisiana) 5.367B