Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -492.33M
March 31, 2026 -633.52M
December 31, 2025 -572.93M
September 30, 2025 -565.76M
June 30, 2025 -508.07M
March 31, 2025 -319.26M
December 31, 2024 -255.05M
September 30, 2024 -111.66M
June 30, 2024 -61.50M
March 31, 2024 -57.13M
December 31, 2023 33.08M
September 30, 2023 -10.46M
June 30, 2023 9.139M
March 31, 2023 78.21M
December 31, 2022 0.53M
September 30, 2022 -26.06M
June 30, 2022 -73.28M
March 31, 2022 -125.41M
December 31, 2021 -86.08M
September 30, 2021 -63.31M
June 30, 2021 -33.05M
March 31, 2021 -14.48M
December 31, 2020 -11.15M
September 30, 2020 -12.75M
June 30, 2020 -13.97M
Date Value
March 31, 2020 -16.34M
December 31, 2019 -16.86M
September 30, 2019 -16.02M
June 30, 2019 -17.65M
March 31, 2019 -16.61M
December 31, 2018 -19.05M
September 30, 2018 -17.24M
June 30, 2018 -11.44M
March 31, 2018 -8.406M
December 31, 2017 -4.44M
September 30, 2017 -4.842M
June 30, 2017 -5.550M
March 31, 2017 -5.281M
December 31, 2016 -5.520M
September 30, 2016 -5.493M
June 30, 2016 -5.590M
March 31, 2016 -6.485M
December 31, 2015 -6.869M
September 30, 2015 -7.165M
June 30, 2015 -8.067M
March 31, 2015 -8.653M
December 31, 2014 -9.204M
September 30, 2014 -10.05M
June 30, 2014 -10.33M
March 31, 2014 -10.10M

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

View Cash from Operations (TTM) Benchmarks
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MARA Holdings, Inc. 2.397M
CleanSpark, Inc. -528.71M
Hut 8 Corp. -88.12M
Cipher Digital, Inc. -256.49M
TeraWulf, Inc. -279.16M