Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 15.58M
March 31, 2026 13.31M
December 31, 2025 14.04M
September 30, 2025 17.59M
June 30, 2025 15.78M
March 31, 2025 18.65M
December 31, 2024 18.58M
September 30, 2024 13.88M
June 30, 2024 19.48M
March 31, 2024 18.84M
December 31, 2023 21.05M
September 30, 2023 24.87M
June 30, 2023 19.46M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -1.744M
September 30, 2021 -7.182M
Date Value
June 30, 2021 -8.304M
March 31, 2021 -6.867M
December 31, 2020 -13.90M
September 30, 2020 -9.076M
June 30, 2020 -4.682M
March 31, 2020 -2.910M
December 31, 2019 5.600M
September 30, 2019 -1.305M
June 30, 2019 -2.706M
March 31, 2019 -4.788M
December 31, 2018 -3.009M
September 30, 2018 0.381M
June 30, 2018 2.992M
March 31, 2018 4.409M
December 31, 2017 3.487M
September 30, 2017 6.633M
June 30, 2017 4.544M
March 31, 2017 5.327M
December 31, 2016 4.424M

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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Diana Shipping, Inc. 86.68M
Euroholdings Ltd. 10.57M
Euroseas Ltd. 147.89M
Eurodry Ltd. 24.94M
Navios Maritime Partners LP 544.17M