Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 34.50M
March 31, 2026 31.05M
December 31, 2025 19.71M
September 30, 2025 10.20M
June 30, 2025 20.07M
March 31, 2025 21.99M
December 31, 2024 33.43M
September 30, 2024 44.04M
June 30, 2024 57.13M
March 31, 2024 63.33M
December 31, 2023 78.93M
September 30, 2023 61.29M
June 30, 2023 43.14M
March 31, 2023 31.17M
December 31, 2022 -2.604M
September 30, 2022 -5.585M
June 30, 2022 12.44M
March 31, 2022 10.61M
December 31, 2021 17.08M
September 30, 2021 8.453M
June 30, 2021 -1.413M
March 31, 2021 19.56M
December 31, 2020 41.36M
September 30, 2020 59.23M
June 30, 2020 53.02M
Date Value
March 31, 2020 33.81M
December 31, 2019 20.01M
September 30, 2019 20.40M
June 30, 2019 26.87M
March 31, 2019 26.22M
December 31, 2018 19.86M
September 30, 2018 16.60M
June 30, 2018 13.91M
March 31, 2018 15.10M
December 31, 2017 22.73M
September 30, 2017 22.77M
June 30, 2017 12.51M
March 31, 2017 21.73M
December 31, 2016 11.99M
September 30, 2016 10.95M
June 30, 2016 12.41M
March 31, 2016 8.296M
December 31, 2015 9.913M
September 30, 2015 8.386M
June 30, 2015 21.44M
March 31, 2015 12.98M
December 31, 2014 6.838M
September 30, 2014 2.916M
June 30, 2014 -3.863M
March 31, 2014 0.836M

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