Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.264B
December 31, 2025 1.558B
June 30, 2025 1.250B
December 31, 2024 692.67M
June 30, 2024 384.86M
December 31, 2023 276.25M
June 30, 2023 228.78M
Date Value
December 31, 2022 128.83M
June 30, 2022 111.58M
December 31, 2021 122.22M
June 30, 2021 154.74M
December 31, 2020 103.83M
June 30, 2020 67.47M
December 31, 2019 71.53M

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

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Cash from Operations (TTM) Benchmarks

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Build-A-Bear Workshop, Inc. 59.18M
Hanjiao Group Inc --
Boqii Holding Ltd. --
TheWorks Plc 39.57M
Jowell Global Ltd. -1.530M