Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -130.52M
March 31, 2026 -85.24M
December 31, 2025 -91.24M
September 30, 2025 -122.75M
June 30, 2025 -129.96M
March 31, 2025 -123.56M
December 31, 2024 -110.13M
September 30, 2024 -68.77M
June 30, 2024 -53.74M
March 31, 2024 -72.34M
Date Value
December 31, 2023 -76.03M
September 30, 2023 -91.81M
June 30, 2023 -105.31M
March 31, 2023 -121.88M
December 31, 2022 -126.02M
September 30, 2022 -121.00M
June 30, 2022 -105.61M
March 31, 2022 -81.22M
December 31, 2021 -66.47M
September 30, 2021 -64.42M

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