Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 19.12M
December 31, 2025 6.414M
June 30, 2025 12.43M
December 31, 2024 25.33M
June 30, 2024 21.94M
December 31, 2023 22.26M
June 30, 2023 15.63M
December 31, 2022 -13.75M
June 30, 2022 -8.001M
December 31, 2021 29.35M
Date Value
June 30, 2021 62.30M
December 31, 2020 49.11M
June 30, 2020 30.74M
December 31, 2019 28.97M
June 30, 2019 13.80M
December 31, 2018 7.942M
June 30, 2018 20.07M
December 31, 2017 21.71M
June 30, 2017 31.26M
December 31, 2016 29.40M

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

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Callaway Golf Co. 371.80M
Escalade, Inc. 28.75M
Johnson Outdoors, Inc. 50.39M
Clarus Corp. 4.358M
Leatt Corp. 5.132M