Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 9.848M
December 31, 2025 7.912M
June 30, 2025 3.285M
December 31, 2024 4.426M
June 30, 2024 14.35M
December 31, 2023 17.87M
June 30, 2023 2.863M
December 31, 2022
June 30, 2022
December 31, 2021
June 30, 2021 10.33M
December 31, 2020 8.175M
June 30, 2020 6.375M
December 31, 2019
June 30, 2019
December 31, 2018
June 30, 2018
December 31, 2017
June 30, 2017
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
Date Value
June 30, 2014
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005
December 31, 2004
June 30, 2004
December 31, 2003
June 30, 2003 4.746M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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American Public Education, Inc. 85.60M
Perdoceo Education Corp. 225.35M
Covista, Inc. 470.42M
Strategic Education, Inc. 215.88M
Graham Holdings Co. 319.14M