Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.957M
March 31, 2026 -2.085M
December 31, 2025 -2.015M
September 30, 2025 -2.141M
June 30, 2025 -2.349M
March 31, 2025 -2.628M
December 31, 2024 -2.869M
September 30, 2024 -2.946M
June 30, 2024 -2.882M
March 31, 2024 -2.630M
December 31, 2023 -2.314M
September 30, 2023 -2.144M
June 30, 2023 -1.947M
March 31, 2023 -1.866M
December 31, 2022 -1.989M
September 30, 2022 -1.939M
June 30, 2022 -2.046M
March 31, 2022 -2.051M
December 31, 2021 -1.716M
September 30, 2021 -1.697M
June 30, 2021 -1.616M
March 31, 2021 -1.673M
December 31, 2020 -1.886M
September 30, 2020 -1.936M
June 30, 2020 -1.913M
Date Value
March 31, 2020 -1.887M
December 31, 2019 -1.655M
September 30, 2019 -1.254M
June 30, 2019 -0.9287M
March 31, 2019 -0.6386M
December 31, 2018 -0.5041M
September 30, 2018 -0.5826M
June 30, 2018 -0.6268M
March 31, 2018 -0.5974M
December 31, 2017 -0.6376M
September 30, 2017 -0.5138M
June 30, 2017 -0.5509M
March 31, 2017 -0.4888M
December 31, 2016 -0.3701M
September 30, 2016 -0.5075M
June 30, 2016 -0.4917M
March 31, 2016 -0.6656M
December 31, 2015 -0.7137M
September 30, 2015 -0.7569M
June 30, 2015 -0.8542M
March 31, 2015 -0.82M
December 31, 2014 -0.9033M
September 30, 2014 -0.9434M
June 30, 2014 -0.8354M
March 31, 2014 -0.7749M

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