Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.426M
March 31, 2026 -0.415M
December 31, 2025 -3.262M
September 30, 2025 -1.251M
June 30, 2025 -1.398M
March 31, 2025 -2.246M
December 31, 2024 0.027M
September 30, 2024 4.876M
June 30, 2024 5.006M
March 31, 2024 5.256M
December 31, 2023 4.847M
September 30, 2023 -0.751M
June 30, 2023 -2.225M
March 31, 2023 -3.618M
December 31, 2022 -4.056M
September 30, 2022 -3.229M
June 30, 2022 -2.11M
March 31, 2022 -2.556M
December 31, 2021 -2.859M
September 30, 2021 -4.652M
June 30, 2021 -5.978M
March 31, 2021 -5.572M
December 31, 2020 -6.744M
September 30, 2020 -7.989M
June 30, 2020 -9.202M
Date Value
March 31, 2020 -10.85M
December 31, 2019 -11.59M
September 30, 2019 -12.56M
June 30, 2019 -11.14M
March 31, 2019 -11.80M
December 31, 2018 -12.64M
September 30, 2018 -10.94M
June 30, 2018 -12.65M
March 31, 2018 -12.83M
December 31, 2017 -12.94M
September 30, 2017 -14.40M
June 30, 2017 -13.46M
March 31, 2017 -14.67M
December 31, 2016 -15.26M
September 30, 2016 -17.02M
June 30, 2016 -17.67M
March 31, 2016 -14.60M
December 31, 2015 -11.83M
September 30, 2015 -7.472M
June 30, 2015 -7.827M
March 31, 2015 -9.60M
December 31, 2014 -10.75M
September 30, 2014 -10.90M
June 30, 2014 -10.43M
March 31, 2014 -9.072M

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

View Cash from Operations (TTM) Benchmarks
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Intel Corp. 17.47B
Peraso, Inc. -6.526M
Analog Devices, Inc. 5.545B
Advanced Micro Devices, Inc. 9.123B
Amkor Technology, Inc. 1.513B