Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 225.35M
March 31, 2026 229.50M
December 31, 2025 225.24M
September 30, 2025 202.73M
June 30, 2025 212.48M
March 31, 2025 172.23M
December 31, 2024 161.59M
September 30, 2024 157.19M
June 30, 2024 138.82M
March 31, 2024 161.94M
December 31, 2023 112.02M
September 30, 2023 139.38M
June 30, 2023 159.63M
March 31, 2023 130.60M
December 31, 2022 148.19M
September 30, 2022 154.55M
June 30, 2022 163.15M
March 31, 2022 168.56M
December 31, 2021 191.12M
September 30, 2021 186.41M
June 30, 2021 153.34M
March 31, 2021 175.90M
December 31, 2020 179.96M
September 30, 2020 125.45M
June 30, 2020 129.04M
Date Value
March 31, 2020 108.91M
December 31, 2019 73.08M
September 30, 2019 124.08M
June 30, 2019 95.65M
March 31, 2019 58.84M
December 31, 2018 56.99M
September 30, 2018 25.61M
June 30, 2018 27.21M
March 31, 2018 28.36M
December 31, 2017 -21.79M
September 30, 2017 -87.36M
June 30, 2017 -34.38M
March 31, 2017 -22.53M
December 31, 2016 5.912M
September 30, 2016 63.48M
June 30, 2016 10.96M
March 31, 2016 -12.12M
December 31, 2015 -21.69M
September 30, 2015 -38.48M
June 30, 2015 -63.93M
March 31, 2015 -103.38M
December 31, 2014 -118.62M
September 30, 2014 -109.11M
June 30, 2014 -100.11M
March 31, 2014 -107.03M

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