Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -123.38M
March 31, 2026 -163.30M
December 31, 2025 -178.54M
September 30, 2025 -197.03M
June 30, 2025 -239.46M
March 31, 2025 -182.48M
December 31, 2024 -183.49M
September 30, 2024 -177.37M
June 30, 2024 -67.19M
March 31, 2024 -41.12M
December 31, 2023 -28.20M
September 30, 2023 -21.52M
June 30, 2023 -86.87M
March 31, 2023 -97.98M
December 31, 2022 -95.19M
September 30, 2022 -69.21M
June 30, 2022 -3.58M
March 31, 2022 -7.556M
December 31, 2021 38.34M
September 30, 2021 78.24M
June 30, 2021 107.85M
March 31, 2021 108.88M
December 31, 2020 39.48M
September 30, 2020 -40.82M
June 30, 2020 -127.70M
Date Value
March 31, 2020 -166.90M
December 31, 2019 -172.52M
September 30, 2019 -161.14M
June 30, 2019 -159.16M
March 31, 2019 -122.61M
December 31, 2018 -109.14M
September 30, 2018 -72.37M
June 30, 2018 -88.10M
March 31, 2018 -93.68M
December 31, 2017 -92.08M
September 30, 2017 -63.88M
June 30, 2017 -58.17M
March 31, 2017 7.333M
December 31, 2016 32.05M
September 30, 2016 -7.611M
June 30, 2016 -7.078M
March 31, 2016 -83.98M
December 31, 2015 164.02M
September 30, 2015 148.61M
June 30, 2015 158.90M
March 31, 2015 177.46M
December 31, 2014 -90.38M
September 30, 2014 -91.67M
June 30, 2014 -82.06M
March 31, 2014 -72.49M

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