Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 37.36M
March 31, 2026 3.906M
December 31, 2025 -31.34M
September 30, 2025 -35.62M
June 30, 2025 -35.48M
March 31, 2025 -6.50M
Date Value
December 31, 2024 19.13M
September 30, 2024 34.95M
June 30, 2024 31.12M
March 31, 2024 40.43M
December 31, 2023 76.26M
September 30, 2023 128.95M

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

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Cash from Operations (TTM) Benchmarks

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KB Home 77.93M
M/I Homes, Inc. 200.24M
Green Brick Partners, Inc. 117.20M
NVR, Inc. 1.067B
United Homes Group, Inc. -19.75M