Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 26.92M
March 31, 2026 24.33M
December 31, 2025 28.79M
September 30, 2025 24.10M
June 30, 2025 24.12M
March 31, 2025 23.87M
December 31, 2024 23.16M
September 30, 2024 36.84M
June 30, 2024 29.63M
Date Value
March 31, 2024 33.63M
December 31, 2023 28.42M
September 30, 2023 17.54M
June 30, 2023 21.54M
March 31, 2023 15.67M
December 31, 2022 17.01M
September 30, 2022 6.806M
June 30, 2022 11.94M

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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Blackstone Mortgage Trust, Inc. 352.79M
AGNC Investment Corp. 1.137B
Chimera Investment Corp. -386.15M
Dynex Capital, Inc. 249.73M
MFA Financial, Inc. 252.21M