Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -35.12M
March 31, 2026 -30.98M
December 31, 2025 -31.15M
September 30, 2025 -28.04M
June 30, 2025 -30.75M
March 31, 2025 -27.21M
December 31, 2024 -22.84M
September 30, 2024 -17.50M
June 30, 2024 -16.12M
March 31, 2024 -15.65M
December 31, 2023 -15.42M
September 30, 2023 -15.25M
June 30, 2023 -13.71M
March 31, 2023 -13.09M
December 31, 2022 -12.36M
September 30, 2022 -12.79M
June 30, 2022 -13.10M
March 31, 2022 -12.41M
December 31, 2021 -11.23M
September 30, 2021 -10.94M
June 30, 2021 -10.97M
March 31, 2021 -9.942M
December 31, 2020 -9.478M
September 30, 2020 -10.27M
June 30, 2020 -8.724M
Date Value
March 31, 2020 -9.939M
December 31, 2019 -9.393M
September 30, 2019 -8.966M
June 30, 2019 -10.25M
March 31, 2019 -9.105M
December 31, 2018 -9.116M
September 30, 2018 -7.706M
June 30, 2018 -7.245M
March 31, 2018 -7.396M
December 31, 2017 -9.144M
September 30, 2017 -10.15M
June 30, 2017 -10.42M
March 31, 2017 -10.98M
December 31, 2016 -9.963M
September 30, 2016 -9.115M
June 30, 2016 -8.452M
March 31, 2016 -7.559M
December 31, 2015 -6.751M
September 30, 2015 -6.583M
June 30, 2015 -6.168M
March 31, 2015 -5.580M
December 31, 2014 -5.255M
September 30, 2014 -4.471M
June 30, 2014 -4.112M
March 31, 2014 -4.587M

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

View Cash from Operations (TTM) Benchmarks
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Canadian Solar, Inc. -852.72M
NVIDIA Corp. 134.36B
FormFactor, Inc. 179.73M
SEALSQ Corp. -55.46M
Analog Devices, Inc. 5.545B