Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 201.25M
March 31, 2026 206.33M
December 31, 2025 210.19M
September 30, 2025 208.15M
June 30, 2025 202.00M
March 31, 2025 203.18M
December 31, 2024 179.10M
September 30, 2024 164.60M
June 30, 2024 174.27M
March 31, 2024 193.58M
December 31, 2023 188.81M
September 30, 2023 202.67M
June 30, 2023 169.38M
March 31, 2023 112.62M
Date Value
December 31, 2022 80.40M
September 30, 2022 37.69M
June 30, 2022 40.96M
March 31, 2022 14.24M
December 31, 2021 26.04M
September 30, 2021 23.76M
June 30, 2021 14.92M
March 31, 2021 24.60M
December 31, 2020 36.20M
September 30, 2020 24.18M
June 30, 2020 14.73M
March 31, 2020 16.78M
December 31, 2019 -1.534M

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