Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.526M
March 31, 2026 -6.993M
December 31, 2025 -5.61M
September 30, 2025 -5.242M
June 30, 2025 -4.377M
March 31, 2025 -2.995M
December 31, 2024 -4.579M
September 30, 2024 -2.955M
June 30, 2024 -4.325M
March 31, 2024 -5.826M
December 31, 2023 -4.69M
September 30, 2023 -8.228M
June 30, 2023 -8.032M
March 31, 2023 -11.69M
December 31, 2022 -16.02M
September 30, 2022 -18.38M
June 30, 2022 -17.93M
March 31, 2022 -16.50M
December 31, 2021 -12.02M
September 30, 2021 -15.43M
June 30, 2021 -14.48M
March 31, 2021 -10.53M
December 31, 2020 -9.989M
September 30, 2020 -2.041M
June 30, 2020 -2.207M
Date Value
March 31, 2020 -0.633M
December 31, 2019 -0.651M
September 30, 2019 -0.302M
June 30, 2019 0.924M
March 31, 2019 -0.074M
December 31, 2018 0.335M
September 30, 2018 1.791M
June 30, 2018 -0.774M
March 31, 2018 -3.718M
December 31, 2017 -7.579M
September 30, 2017 -11.93M
June 30, 2017 -13.84M
March 31, 2017 -14.90M
December 31, 2016 -17.94M
September 30, 2016 -19.32M
June 30, 2016 -25.52M
March 31, 2016 -27.68M
December 31, 2015 -27.47M
September 30, 2015 -30.72M
June 30, 2015 -27.45M
March 31, 2015 -26.98M
December 31, 2014 -26.31M
September 30, 2014 -23.64M
June 30, 2014 -23.11M
March 31, 2014 -24.00M

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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Median

Cash from Operations (TTM) Benchmarks

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Intel Corp. 17.47B
QuickLogic Corp. --
Analog Devices, Inc. 5.545B
Advanced Micro Devices, Inc. 9.123B
Amkor Technology, Inc. 1.513B