Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 41.65M
March 31, 2026 17.70M
December 31, 2025 -1.165M
September 30, 2025 -8.733M
June 30, 2025 -10.54M
March 31, 2025 49.60M
December 31, 2024 40.29M
September 30, 2024 40.10M
June 30, 2024 29.50M
March 31, 2024 3.949M
December 31, 2023 4.086M
September 30, 2023 -8.472M
June 30, 2023 21.00M
March 31, 2023 23.18M
December 31, 2022 24.56M
September 30, 2022 55.32M
June 30, 2022 31.58M
March 31, 2022 18.58M
December 31, 2021 28.16M
September 30, 2021 29.14M
June 30, 2021 44.80M
March 31, 2021 79.77M
December 31, 2020 63.34M
September 30, 2020 33.11M
June 30, 2020 8.173M
Date Value
March 31, 2020 -22.00M
December 31, 2019 -34.56M
September 30, 2019 -4.896M
June 30, 2019 -0.5324M
March 31, 2019 0.5321M
December 31, 2018 1.809M
September 30, 2018 -13.16M
June 30, 2018 0.9083M
March 31, 2018 -0.8876M
December 31, 2017 11.41M
September 30, 2017 10.65M
June 30, 2017 1.303M
March 31, 2017 5.098M
December 31, 2016 -6.110M
September 30, 2016 4.910M
June 30, 2016 6.261M
March 31, 2016 -3.424M
December 31, 2015 4.901M
September 30, 2015 -3.482M
June 30, 2015 -5.216M
March 31, 2015 6.134M
December 31, 2014 6.150M
September 30, 2014 17.56M
June 30, 2014 34.48M
March 31, 2014 25.03M

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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Median

Cash from Operations (TTM) Benchmarks

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PVA TePla AG 7.004M
Manz AG --
Lam Research Corp. 5.858B
Axcelis Technologies, Inc. 75.30M
Applied Materials, Inc. 8.396B