Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -23.24M
March 31, 2026 -25.12M
December 31, 2025 -29.69M
September 30, 2025 -31.09M
June 30, 2025 -22.01M
March 31, 2025 -24.17M
December 31, 2024 -22.35M
September 30, 2024 -25.61M
June 30, 2024 -35.80M
March 31, 2024 -39.59M
December 31, 2023 -47.18M
September 30, 2023 -56.20M
Date Value
June 30, 2023 -66.57M
March 31, 2023 -71.38M
December 31, 2022 -75.96M
September 30, 2022 -71.18M
June 30, 2022 -67.50M
March 31, 2022 -61.64M
December 31, 2021 -52.54M
September 30, 2021 -50.37M
June 30, 2021 -42.47M
March 31, 2021 -35.48M
December 31, 2020 -32.17M

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

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Integra LifeSciences Holdings Corp. 85.33M
Abbott Laboratories 9.905B
AngioDynamics, Inc. 3.673M
Alphatec Holdings, Inc. 56.52M
AtriCure, Inc. 64.94M