Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2025 -7.677M
December 31, 2024 -5.333M
June 30, 2024 -6.006M
December 31, 2023 -10.03M
June 30, 2023 -13.08M
December 31, 2022 -12.81M
June 30, 2022 -15.09M
December 31, 2021 -11.99M
Date Value
June 30, 2021 -6.101M
December 31, 2020 -5.596M
June 30, 2020 -4.16M
December 31, 2019 -4.650M
June 30, 2019 -4.686M
December 31, 2018 -5.070M
June 30, 2018 -4.805M
December 31, 2017 -2.589M

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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Smith & Nephew plc 1.330B
Tristel Plc 14.21M
NovoCure Ltd. -2.815M
LivaNova Plc 249.26M
EKF Diagnostics Holdings Plc 11.08M