Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.2857M
March 31, 2026 0.2935M
December 31, 2025 -0.0532M
September 30, 2025 0.5114M
June 30, 2025 0.1191M
March 31, 2025 0.1955M
December 31, 2024 0.4476M
September 30, 2024 0.1275M
June 30, 2024 0.2327M
March 31, 2024 0.0251M
December 31, 2023 0.2355M
September 30, 2023 0.3097M
June 30, 2023 0.4529M
March 31, 2023 0.7856M
December 31, 2022 0.8014M
September 30, 2022 0.8145M
June 30, 2022 0.854M
March 31, 2022 0.8424M
December 31, 2021 1.203M
September 30, 2021 1.111M
June 30, 2021 1.377M
March 31, 2021 1.367M
December 31, 2020 1.101M
September 30, 2020 0.7689M
June 30, 2020 0.3744M
Date Value
March 31, 2020 0.0792M
December 31, 2019 0.0155M
September 30, 2019 0.2499M
June 30, 2019 0.1634M
March 31, 2019 0.3036M
December 31, 2018 0.3172M
September 30, 2018 0.1992M
June 30, 2018 0.4132M
March 31, 2018 0.4509M
December 31, 2017 0.4483M
September 30, 2017 0.351M
June 30, 2017 0.2501M
March 31, 2017 -0.0968M
December 31, 2016 -0.2058M
September 30, 2016 -0.2146M
June 30, 2016 -0.2884M
March 31, 2016 -0.3559M
December 31, 2015 -0.5782M
September 30, 2015 -0.7035M
June 30, 2015 -0.813M
March 31, 2015 -0.7408M
December 31, 2014 -0.4973M
September 30, 2014 -0.5463M
June 30, 2014 -0.6645M
March 31, 2014 -0.7525M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

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XCPCNL Business Services Corp. 1.309M
Telos Corp. 34.59M
Net Savings Link, Inc. --
ACI Worldwide, Inc. 329.98M
LiveRamp Holdings, Inc. 201.77M