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 52.30M
March 31, 2026 42.11M
December 31, 2025 30.46M
September 30, 2025 10.27M
June 30, 2025 -5.077M
March 31, 2025 -3.257M
December 31, 2024 21.55M
September 30, 2024 4.077M
June 30, 2024 -10.63M
March 31, 2024 -34.30M
December 31, 2023 -61.27M
September 30, 2023 -68.09M
June 30, 2023 -64.51M
March 31, 2023 -72.64M
December 31, 2022 -91.56M
September 30, 2022 -114.02M
Date Value
June 30, 2022 -141.74M
March 31, 2022 -143.70M
December 31, 2021 -142.15M
September 30, 2021 -161.79M
June 30, 2021 -136.15M
March 31, 2021 -127.26M
December 31, 2020 -134.42M
September 30, 2020 -92.39M
June 30, 2020 -94.90M
March 31, 2020 -86.89M
December 31, 2019 -54.49M
September 30, 2019 -65.69M
June 30, 2019 -64.66M
March 31, 2019 -54.79M
December 31, 2018 -47.20M

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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Cash from Operations (TTM) Benchmarks

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Envela Corp. 25.93M
Outdoor Holding Co. 14.07M
The ODP Corp. 191.00M
Tractor Supply Co. 1.286B
Banneker, Inc. --