Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2025 2.225M
December 31, 2024 2.442M
September 30, 2024 -30.87M
June 30, 2024 -12.82M
March 31, 2024 2.281M
December 31, 2023 2.532M
September 30, 2023 -4.675M
June 30, 2023 -6.959M
March 31, 2023 -9.429M
December 31, 2022 3.02M
September 30, 2022 21.27M
June 30, 2022 18.56M
March 31, 2022 19.34M
December 31, 2021 16.48M
September 30, 2021 13.11M
June 30, 2021 13.42M
March 31, 2021 10.72M
December 31, 2020 13.23M
September 30, 2020 13.69M
June 30, 2020 13.04M
March 31, 2020 12.41M
December 31, 2019 12.72M
September 30, 2019
June 30, 2019
March 31, 2019
Date Value
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 10.89M
September 30, 2017 -0.5822M
June 30, 2017 -0.6007M
March 31, 2017 -0.1736M
December 31, 2016 0.2621M
September 30, 2016 4.078M
June 30, 2016 3.719M
March 31, 2016 3.075M
December 31, 2015 2.618M
September 30, 2015 10.08M
June 30, 2015 4.818M
March 31, 2015 5.417M
December 31, 2014 9.246M
September 30, 2014 -11.39M
June 30, 2014 -2.421M
March 31, 2014 4.399M
December 31, 2013 0.5965M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012

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