Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.10M
March 31, 2026 0.793M
December 31, 2025 0.685M
September 30, 2025 0.884M
June 30, 2025 0.915M
March 31, 2025 1.062M
December 31, 2024 0.439M
September 30, 2024 -0.012M
June 30, 2024 -0.949M
March 31, 2024 -2.651M
December 31, 2023 -3.559M
September 30, 2023 -5.173M
June 30, 2023 -6.518M
March 31, 2023 -6.962M
December 31, 2022 -7.721M
September 30, 2022 -7.621M
June 30, 2022 -7.509M
March 31, 2022 -7.622M
December 31, 2021 -6.577M
September 30, 2021 -6.628M
June 30, 2021 -6.92M
March 31, 2021 -7.134M
December 31, 2020 -7.434M
September 30, 2020 -8.123M
June 30, 2020 -7.816M
Date Value
March 31, 2020 -8.851M
December 31, 2019 -9.141M
September 30, 2019 -8.954M
June 30, 2019 -8.03M
March 31, 2019 -7.488M
December 31, 2018 -6.754M
September 30, 2018 -7.01M
June 30, 2018 -9.404M
March 31, 2018 -7.509M
December 31, 2017 -6.69M
September 30, 2017 -4.798M
June 30, 2017 -1.466M
March 31, 2017 0.639M
December 31, 2016 -0.959M
September 30, 2016 -3.592M
June 30, 2016 -6.756M
March 31, 2016 -10.79M
December 31, 2015 -12.38M
September 30, 2015 -11.92M
June 30, 2015 -12.46M
March 31, 2015 -13.35M
December 31, 2014 -13.70M
September 30, 2014 -13.35M
June 30, 2014 -10.04M
March 31, 2014 -9.005M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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NeoGenomics, Inc. 22.05M
Quest Diagnostics, Inc. 1.903B
Labcorp Holdings, Inc. 1.638B
OPKO Health, Inc. -123.38M
Psychemedics Corp. --