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
March 31, 2026 -6.608M
December 31, 2025 -6.505M
September 30, 2025 -4.927M
June 30, 2025 -3.730M
March 31, 2025 -1.054M
December 31, 2024 -3.452M
September 30, 2024 -3.508M
June 30, 2024 -3.792M
Date Value
March 31, 2024 -3.450M
December 31, 2023 -3.179M
September 30, 2023 -4.291M
June 30, 2023 -4.380M
March 31, 2023 -4.475M
December 31, 2022 -3.297M
September 30, 2022 -2.848M
June 30, 2022 -3.584M

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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Innovative Food Holdings, Inc. 0.7502M
HF Foods Group, Inc. 29.26M
Sysco Corp. 2.638B
United Natural Foods, Inc. 503.00M
Weis Markets, Inc. 241.09M