Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1122M
March 31, 2026 -0.1375M
December 31, 2025 -0.1027M
September 30, 2025 -0.1299M
June 30, 2025 -0.1149M
March 31, 2025 -0.1148M
December 31, 2024 -0.1491M
September 30, 2024 -0.1219M
June 30, 2024 -0.1508M
March 31, 2024 -0.1752M
December 31, 2023 -0.1499M
September 30, 2023 -0.1136M
June 30, 2023 -0.0946M
March 31, 2023 -0.2203M
December 31, 2022 -0.3041M
September 30, 2022 -0.3128M
Date Value
June 30, 2022 -0.324M
March 31, 2022 -0.0855M
December 31, 2021 -0.0028M
September 30, 2021 -0.0923M
June 30, 2021 -0.0935M
March 31, 2021 -0.0999M
December 31, 2020 -0.0836M
September 30, 2020 -0.0103M
June 30, 2020 -0.0127M
March 31, 2020 -0.0717M
December 31, 2019 -0.1135M
September 30, 2019 -0.1075M
June 30, 2019 -0.0708M
March 31, 2019 -0.0705M
December 31, 2018 -0.0114M

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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MTR Corp. Ltd. 1.718B
DirectBooking Technology Co., Ltd. --
ArcBest Corp. 281.12M
CSX Corp. 5.322B
Covenant Logistics Group, Inc. 85.02M