Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 -0.1465M
March 31, 2026 0.0775M
December 31, 2025 0.2744M
September 30, 2025 0.2737M
June 30, 2025 0.2584M
March 31, 2025 0.1285M
December 31, 2024 -0.0441M
September 30, 2024 -0.0076M
June 30, 2024 -0.1261M
March 31, 2024 -0.0343M
December 31, 2023 -0.0446M
September 30, 2023 -0.045M
June 30, 2023 -0.0739M
March 31, 2023 -0.0661M
December 31, 2022 -0.14M
September 30, 2022 -0.1399M
June 30, 2022 -0.0962M
March 31, 2022 -0.1507M
December 31, 2021 -0.153M
September 30, 2021 -0.1882M
June 30, 2021 -0.1611M
March 31, 2021 -0.203M
December 31, 2020 -0.27M
September 30, 2020 -0.3762M
June 30, 2020 -0.6868M
Date Value
March 31, 2020 -0.683M
December 31, 2019 -0.9747M
September 30, 2019 -1.099M
June 30, 2019 -0.8006M
March 31, 2019 -0.8756M
December 31, 2018 -0.6544M
September 30, 2018 -0.5061M
June 30, 2018 -0.6104M
March 31, 2018 -0.5248M
December 31, 2017 -0.4185M
September 30, 2017 -0.3886M
June 30, 2017 -0.2719M
March 31, 2017 -0.1723M
December 31, 2016 -0.0744M
September 30, 2016 -0.0423M
June 30, 2016 -0.0232M
March 31, 2016 -0.0247M
December 31, 2015 -0.0059M
September 30, 2015 0.0057M
June 30, 2015 -0.0207M
March 31, 2015 -0.0165M
December 31, 2014 -0.0344M
September 30, 2014 -0.0407M
June 30, 2014 -0.0262M
March 31, 2014 -0.0523M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
PetMed Express, Inc. -23.81M
Bath & Body Works, Inc. 1.273B
Sally Beauty Holdings, Inc. 368.34M
Ulta Beauty, Inc. 1.567B
National Vision Holdings, Inc. 129.61M