Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 45.55M
March 31, 2026 48.32M
December 31, 2025 53.13M
September 30, 2025 47.18M
June 30, 2025 64.85M
March 31, 2025 72.87M
December 31, 2024 71.55M
September 30, 2024 61.21M
June 30, 2024 36.84M
March 31, 2024 18.98M
December 31, 2023 -3.377M
September 30, 2023 3.092M
June 30, 2023 13.93M
March 31, 2023 40.17M
December 31, 2022 30.95M
September 30, 2022 52.28M
June 30, 2022 69.10M
March 31, 2022 46.88M
December 31, 2021 73.50M
September 30, 2021 62.53M
Date Value
June 30, 2021 52.05M
March 31, 2021 61.11M
December 31, 2020 65.91M
September 30, 2020 50.45M
June 30, 2020 63.95M
March 31, 2020 51.40M
December 31, 2019 53.91M
September 30, 2019 74.73M
June 30, 2019 62.14M
March 31, 2019 59.13M
December 31, 2018 47.81M
September 30, 2018 31.22M
June 30, 2018 28.71M
March 31, 2018 38.10M
December 31, 2017 32.24M
September 30, 2017 46.65M
June 30, 2017 39.29M
March 31, 2017 35.50M
December 31, 2016 38.01M
September 30, 2016 31.51M

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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Telos Corp. 34.59M
Allot Ltd. 32.30M
Check Point Software Technologies Ltd. 1.219B
Senstar Technologies Corp. --
MIND C.T.I. Ltd. 3.366M