Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -106.20M
March 31, 2026 -72.55M
December 31, 2025 -70.43M
September 30, 2025 -53.36M
June 30, 2025 -61.79M
March 31, 2025 -67.65M
December 31, 2024 -87.01M
September 30, 2024 -107.73M
June 30, 2024 -113.98M
March 31, 2024 -116.79M
December 31, 2023 -92.91M
Date Value
September 30, 2023 -74.76M
June 30, 2023 -57.56M
March 31, 2023 -38.59M
December 31, 2022 -32.33M
September 30, 2022 -22.50M
June 30, 2022 -14.61M
March 31, 2022 -9.028M
December 31, 2021 -5.311M
September 30, 2021 -0.2131M
June 30, 2021 0.00

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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Trump Media & Technology Group Corp. -25.88M
Meta Platforms, Inc. 133.09B
Snap, Inc. 940.52M
Reddit, Inc. 1.205B
Alphabet, Inc. 179.55B