Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 22.77M
March 31, 2026 -9.251M
September 30, 2025 -1.838M
June 30, 2025 -1.780M
March 31, 2025 -1.615M
December 31, 2024 -0.3539M
September 30, 2024 -0.5154M
June 30, 2024 -0.5906M
Date Value
March 31, 2024 -0.7998M
December 31, 2023 -0.863M
September 30, 2023 -0.8265M
June 30, 2023 -0.7852M
March 31, 2023 -0.4551M
December 31, 2022 -0.6062M
September 30, 2022 -1.282M
June 30, 2022 -1.206M

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
Akamai Technologies, Inc. 1.447B
DXC Technology Co. 1.48B
Mitesco, Inc. -1.009M
Applied Digital Corp. 235.63M
Ealixir, Inc. -0.5005M