Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 88.04M
March 31, 2026 82.73M
December 31, 2025 81.06M
September 30, 2025 80.95M
June 30, 2025 67.71M
March 31, 2025 64.75M
December 31, 2024 73.42M
September 30, 2024 84.05M
June 30, 2024 88.76M
March 31, 2024 92.66M
Date Value
December 31, 2023 81.12M
September 30, 2023 71.80M
June 30, 2023 76.03M
March 31, 2023 80.65M
December 31, 2022 87.21M
September 30, 2022 96.33M
June 30, 2022 94.70M
March 31, 2022 95.31M
December 31, 2021 88.68M

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

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Cash from Operations (TTM) Benchmarks

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The Trade Desk, Inc. 1.082B
John Wiley & Sons, Inc. 290.25M
Lee Enterprises, Inc. -0.167M
The New York Times Co. 658.26M
The Detroit Legal News Co. --