Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -0.465M
September 30, 2024 0.025M
June 30, 2024 0.441M
March 31, 2024 1.553M
December 31, 2023 1.592M
September 30, 2023 2.039M
June 30, 2023 -1.767M
March 31, 2023 -3.714M
December 31, 2022 -4.047M
September 30, 2022 -4.291M
June 30, 2022 -0.48M
March 31, 2022 -0.011M
December 31, 2021 0.656M
September 30, 2021 -0.041M
June 30, 2021 1.076M
March 31, 2021 1.31M
December 31, 2020 0.549M
September 30, 2020 2.418M
June 30, 2020 0.292M
March 31, 2020 1.034M
December 31, 2019 0.42M
September 30, 2019 0.198M
June 30, 2019 -0.642M
March 31, 2019 -0.723M
December 31, 2018 -0.48M
Date Value
September 30, 2018 -0.654M
June 30, 2018 -0.528M
March 31, 2018 -0.569M
December 31, 2017 -0.212M
September 30, 2017 0.773M
June 30, 2017 1.49M
March 31, 2017 1.534M
December 31, 2016 1.21M
September 30, 2016 0.231M
June 30, 2016 -1.546M
March 31, 2016 -0.647M
December 31, 2015 -3.135M
September 30, 2015 -1.561M
June 30, 2015 -0.789M
March 31, 2015 -1.074M
December 31, 2014 0.76M
September 30, 2014 -0.368M
June 30, 2014 -0.653M
March 31, 2014 -0.382M
December 31, 2013 -0.885M
September 30, 2013 -0.829M
June 30, 2013 -0.91M
March 31, 2013 -1.64M
December 31, 2012 -0.606M
September 30, 2012 -1.533M

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

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Crocs, Inc. 762.63M
NIKE, Inc. 2.781B
Rocky Brands, Inc. 23.97M
Wolverine World Wide, Inc. 178.70M
McRae Industries, Inc. 6.253M