Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 22.00M
April 30, 2026 24.41M
December 31, 2025 37.01M
September 30, 2025 33.94M
July 31, 2025 22.31M
April 30, 2025 12.89M
December 31, 2024 7.047M
September 30, 2024 -19.40M
July 31, 2024 -5.136M
April 30, 2024 -4.765M
December 31, 2023 -1.157M
September 30, 2023 14.09M
June 30, 2023 17.32M
April 30, 2023 39.58M
December 31, 2022 35.53M
September 30, 2022 48.48M
July 31, 2022 46.55M
April 30, 2022 41.66M
December 31, 2021 47.29M
September 30, 2021 80.25M
July 31, 2021 76.02M
April 30, 2021 52.48M
December 31, 2020 20.23M
September 30, 2020 -6.103M
July 31, 2020 -2.438M
Date Value
April 30, 2020 19.30M
December 31, 2019 57.92M
September 30, 2019 79.13M
July 31, 2019 91.02M
April 30, 2019 94.54M
December 31, 2018 126.30M
September 30, 2018 123.82M
July 31, 2018 128.90M
April 30, 2018 143.70M
December 31, 2017 156.61M
September 30, 2017 125.84M
June 30, 2017 136.63M
April 30, 2017 126.41M
December 31, 2016 98.96M
September 30, 2016 134.26M
July 31, 2016 140.63M
April 30, 2016 147.43M
December 31, 2015 140.92M
September 30, 2015 141.99M
July 31, 2015 134.85M
April 30, 2015 123.54M
December 31, 2014 123.58M
September 30, 2014 114.28M
July 31, 2014 98.61M
April 30, 2014 109.20M

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