Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 131.13M
March 31, 2026 138.00M
December 31, 2025 163.40M
September 30, 2025 110.70M
June 30, 2025 91.86M
March 31, 2025 118.36M
December 31, 2024 109.28M
September 30, 2024 98.58M
June 30, 2024 87.89M
March 31, 2024 61.03M
December 31, 2023 80.78M
September 30, 2023 45.84M
Date Value
June 30, 2023 39.52M
March 31, 2023 39.13M
December 31, 2022 47.20M
September 30, 2022 5.722M
June 30, 2022 52.23M
March 31, 2022 52.21M
December 31, 2021 55.06M
September 30, 2021 64.04M
June 30, 2021 36.93M
March 31, 2021 43.49M
December 31, 2020 38.89M

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