Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -43.38M
March 31, 2026 -48.47M
December 31, 2025 -44.45M
September 30, 2025 -45.10M
June 30, 2025 -51.66M
March 31, 2025 -47.07M
December 31, 2024 -46.11M
September 30, 2024 -44.84M
June 30, 2024 -45.13M
March 31, 2024 -50.19M
Date Value
December 31, 2023 -59.06M
September 30, 2023 -63.13M
June 30, 2023 -62.09M
March 31, 2023 -60.96M
December 31, 2022 -60.78M
September 30, 2022 -58.89M
June 30, 2022 -54.28M
March 31, 2022 -50.63M
December 31, 2021 -46.35M

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
Champions Oncology, Inc. -5.564M
Medpace Holdings, Inc. 752.66M
Avantor, Inc. 597.00M
Personalis, Inc. -92.30M
Adaptive Biotechnologies Corp. -21.01M