Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -26.52M
March 31, 2026 -22.71M
December 31, 2025 -19.95M
September 30, 2025 -18.89M
June 30, 2025 -17.82M
March 31, 2025 -18.50M
December 31, 2024 -19.48M
September 30, 2024 -18.78M
June 30, 2024 -19.44M
March 31, 2024 -20.81M
December 31, 2023 -21.08M
September 30, 2023 -20.96M
June 30, 2023 -19.72M
March 31, 2023 -18.83M
December 31, 2022 -17.98M
September 30, 2022 -18.63M
June 30, 2022 -18.34M
March 31, 2022 -18.46M
December 31, 2021 -17.92M
September 30, 2021 -17.29M
June 30, 2021 -18.93M
March 31, 2021 -17.91M
December 31, 2020 -16.45M
September 30, 2020 -17.55M
June 30, 2020 -16.37M
Date Value
March 31, 2020 -15.41M
December 31, 2019 -15.01M
September 30, 2019 -12.84M
June 30, 2019 -12.11M
March 31, 2019 -8.101M
December 31, 2018 -9.198M
September 30, 2018 -8.406M
June 30, 2018 -8.255M
March 31, 2018 -12.09M
December 31, 2017 -11.43M
September 30, 2017 -11.75M
June 30, 2017 -11.54M
March 31, 2017 -10.19M
December 31, 2016 -9.407M
September 30, 2016 -9.782M
June 30, 2016 -9.648M
March 31, 2016 -11.78M
December 31, 2015 -11.79M
September 30, 2015 -11.48M
June 30, 2015 -13.35M
March 31, 2015 -14.49M
December 31, 2014 -17.87M
September 30, 2014 -19.15M
June 30, 2014 -21.36M
March 31, 2014 -21.05M

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