Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 201.77M
March 31, 2026 168.93M
December 31, 2025 170.64M
September 30, 2025 150.97M
June 30, 2025 149.16M
March 31, 2025 155.65M
December 31, 2024 123.30M
September 30, 2024 92.26M
June 30, 2024 72.42M
March 31, 2024 107.45M
December 31, 2023 113.25M
September 30, 2023 113.30M
June 30, 2023 98.91M
March 31, 2023 39.84M
December 31, 2022 63.56M
September 30, 2022 72.61M
June 30, 2022 62.13M
March 31, 2022 109.26M
December 31, 2021 32.43M
September 30, 2021 21.46M
June 30, 2021 16.81M
March 31, 2021 -20.56M
December 31, 2020 -3.10M
September 30, 2020 -1.986M
June 30, 2020 -36.99M
Date Value
March 31, 2020 -28.78M
December 31, 2019 -489.51M
September 30, 2019 -475.25M
June 30, 2019 -493.81M
March 31, 2019 -460.80M
December 31, 2018 31.29M
September 30, 2018 100.70M
June 30, 2018 120.20M
March 31, 2018 107.55M
December 31, 2017 107.28M
September 30, 2017 56.75M
June 30, 2017 120.03M
March 31, 2017 115.83M
December 31, 2016 128.44M
September 30, 2016 116.52M
June 30, 2016 102.40M
March 31, 2016 113.64M
December 31, 2015 61.18M
September 30, 2015 66.83M
June 30, 2015 71.26M
March 31, 2015 61.13M
December 31, 2014 114.16M
September 30, 2014 135.26M
June 30, 2014 149.99M
March 31, 2014 164.98M

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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Riot Platforms, Inc. -492.33M
PAR Technology Corp. -12.78M
MGT Capital Investments, Inc. -0.982M
Workday, Inc. 3.081B
ACCESS Newswire, Inc. 0.72M