Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -9.697M
March 31, 2026 -7.592M
December 31, 2025 -7.136M
September 30, 2025 -6.181M
June 30, 2025 -5.764M
March 31, 2025 -11.88M
December 31, 2024 -10.39M
September 30, 2024 -11.94M
June 30, 2024 -15.74M
March 31, 2024 -10.84M
December 31, 2023 -11.60M
September 30, 2023 -11.81M
June 30, 2023 -9.170M
March 31, 2023 -7.099M
December 31, 2022 -9.037M
September 30, 2022 -6.601M
June 30, 2022 -5.476M
March 31, 2022 -5.650M
December 31, 2021 -2.826M
September 30, 2021 -3.154M
June 30, 2021 -2.952M
March 31, 2021 -3.122M
December 31, 2020 -3.210M
September 30, 2020 -2.797M
June 30, 2020 -2.481M
Date Value
March 31, 2020 -2.133M
December 31, 2019 -1.945M
September 30, 2019 -2.055M
June 30, 2019 -2.154M
March 31, 2019 -2.032M
December 31, 2018 -1.803M
September 30, 2018 -1.589M
June 30, 2018 -1.396M
March 31, 2018 -1.381M
December 31, 2017 -1.300M
September 30, 2017 -1.202M
June 30, 2017 -1.156M
March 31, 2017 -2.192M
December 31, 2016 -3.611M
September 30, 2016 -5.541M
June 30, 2016 -7.139M
March 31, 2016 -7.977M
December 31, 2015 -8.944M
September 30, 2015 -9.080M
June 30, 2015 -10.36M
March 31, 2015 -11.88M
December 31, 2014 -13.31M
September 30, 2014 -17.81M
June 30, 2014 -20.24M
March 31, 2014 -20.28M

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