Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 413.77M
March 31, 2026 408.98M
December 31, 2025 406.23M
September 30, 2025 391.47M
June 30, 2025 399.74M
March 31, 2025 400.91M
December 31, 2024 384.69M
September 30, 2024 401.16M
June 30, 2024 398.80M
March 31, 2024 393.32M
December 31, 2023 384.28M
September 30, 2023 369.48M
June 30, 2023 332.16M
March 31, 2023 285.14M
December 31, 2022 241.77M
September 30, 2022 201.13M
June 30, 2022 177.19M
Date Value
March 31, 2022 155.14M
December 31, 2021 136.03M
September 30, 2021 94.76M
June 30, 2021 93.25M
March 31, 2021 102.24M
December 31, 2020 133.00M
September 30, 2020 162.75M
June 30, 2020 181.07M
March 31, 2020 184.70M
December 31, 2019 182.55M
September 30, 2019 171.92M
June 30, 2019 132.67M
March 31, 2019 118.10M
December 31, 2018 102.51M
September 30, 2018 111.97M
June 30, 2018 123.02M

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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SLM Corp. -381.77M
OneMain Holdings, Inc. 3.212B
Nelnet, Inc. 401.06M
Medallion Financial Corp. --
World Acceptance Corp. --