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 5.214M
March 31, 2026 2.78M
December 31, 2025 -2.45M
September 30, 2025 0.641M
June 30, 2025 1.72M
March 31, 2025 -9.291M
December 31, 2024 -4.449M
September 30, 2024 -15.46M
June 30, 2024 -14.60M
March 31, 2024 -1.758M
December 31, 2023 -10.60M
September 30, 2023 -7.332M
June 30, 2023 -18.11M
March 31, 2023 -24.37M
December 31, 2022 -26.72M
September 30, 2022 -20.00M
June 30, 2022 -23.21M
March 31, 2022 -21.70M
December 31, 2021 -11.41M
September 30, 2021 -19.95M
June 30, 2021 -13.05M
March 31, 2021 -25.30M
December 31, 2020 -30.20M
September 30, 2020 -14.20M
June 30, 2020 -1.577M
Date Value
March 31, 2020 19.78M
December 31, 2019 24.61M
September 30, 2019 24.37M
June 30, 2019 22.37M
March 31, 2019 26.35M
December 31, 2018 32.64M
September 30, 2018 34.17M
June 30, 2018 31.19M
March 31, 2018 26.12M
December 31, 2017 23.98M
September 30, 2017 24.85M
June 30, 2017 28.13M
March 31, 2017 26.38M
December 31, 2016 30.48M
September 30, 2016 21.95M
June 30, 2016 20.02M
March 31, 2016 32.49M
December 31, 2015 28.80M
September 30, 2015 34.89M
June 30, 2015 36.38M
March 31, 2015 30.34M
December 31, 2014 28.55M
September 30, 2014 24.20M
June 30, 2014 25.45M
March 31, 2014 24.91M

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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Median

Cash from Operations (TTM) Benchmarks

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Cinemark Holdings, Inc. 579.00M
AMC Entertainment Holdings, Inc. 154.30M
Marcus Corp. 126.63M
Dolphin Entertainment, Inc. -4.034M
Warner Bros. Discovery, Inc. 3.423B