Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2025 -1.757M
December 31, 2024 -4.601M
September 30, 2024 -7.257M
June 30, 2024 -5.803M
March 31, 2024 -8.898M
December 31, 2023 -8.824M
September 30, 2023 -10.90M
June 30, 2023 -18.98M
March 31, 2023 -16.03M
December 31, 2022 -18.95M
September 30, 2022 -20.11M
June 30, 2022 -18.37M
March 31, 2022 -22.45M
December 31, 2021 -14.42M
September 30, 2021 -16.28M
June 30, 2021 -14.22M
March 31, 2021 -10.98M
December 31, 2020 -10.26M
September 30, 2020 -11.43M
June 30, 2020 -5.764M
March 31, 2020 35.34M
December 31, 2019 34.06M
September 30, 2019 19.25M
June 30, 2019 21.30M
March 31, 2019 -24.59M
Date Value
December 31, 2018 -21.79M
September 30, 2018 -24.60M
June 30, 2018 -22.20M
March 31, 2018 -9.693M
December 31, 2017 -20.98M
September 30, 2017 -11.31M
June 30, 2017 -10.30M
March 31, 2017 -6.937M
December 31, 2016 -4.527M
September 30, 2016 3.341M
June 30, 2016 6.715M
March 31, 2016 -1.565M
December 31, 2015 12.38M
September 30, 2015 22.74M
June 30, 2015 11.11M
March 31, 2015 4.805M
December 31, 2014 -1.662M
September 30, 2014 -12.33M
June 30, 2014 -17.87M
March 31, 2014 -13.74M
December 31, 2013 -11.40M
September 30, 2013 -11.04M
June 30, 2013 -4.979M
March 31, 2013 -7.354M
December 31, 2012 -9.167M

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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Maximum
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Village Farms International, Inc. 26.25M
J.G. Boswell Co. --
Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M
Cresud SA 15.70M