Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 8.742M
June 30, 2025 7.838M
December 31, 2024 8.770M
June 30, 2024 3.297M
December 31, 2023 7.453M
June 30, 2023 5.896M
December 31, 2022 8.723M
June 30, 2022 10.95M
December 31, 2021 8.168M
June 30, 2021 7.670M
December 31, 2020 5.489M
June 30, 2020 6.133M
December 31, 2019 5.843M
June 30, 2019 2.919M
December 31, 2018 4.977M
Date Value
June 30, 2018 5.930M
December 31, 2017 4.547M
June 30, 2017 3.845M
December 31, 2016 2.805M
June 30, 2016 1.828M
December 31, 2015 -0.5244M
June 30, 2015 -0.2222M
December 31, 2014 -1.806M
June 30, 2014 -0.9561M
December 31, 2013 -0.2471M
June 30, 2013 -1.679M
December 31, 2012 -3.755M
June 30, 2012 -1.001M
December 31, 2011 1.017M

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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Data I/O Corp. -7.16M
Insight Enterprises, Inc. 422.97M
ePlus, Inc. 59.21M
CDW Corp. 981.80M
PC Connection, Inc. 42.02M