Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.058M
March 31, 2025 -3.862M
December 31, 2024 -3.159M
September 30, 2024 -3.264M
June 30, 2024 -3.271M
March 31, 2024 -3.866M
December 31, 2023 -4.977M
September 30, 2023 -4.469M
June 30, 2023 -5.217M
March 31, 2023 -5.871M
December 31, 2022 -4.123M
September 30, 2022 -11.98M
June 30, 2022 -12.63M
March 31, 2022 -12.71M
December 31, 2021 -13.74M
September 30, 2021 -5.924M
June 30, 2021 -3.441M
March 31, 2021 -2.488M
December 31, 2020 -2.052M
September 30, 2020 -2.370M
June 30, 2020 -3.194M
March 31, 2020 -2.479M
December 31, 2019 -1.808M
September 30, 2019 -1.565M
June 30, 2019 -1.297M
Date Value
March 31, 2019 -0.9853M
December 31, 2018 -0.763M
September 30, 2018 -0.7453M
June 30, 2018 -0.7522M
March 31, 2018 -0.7981M
December 31, 2017 -0.8775M
September 30, 2017 -0.7876M
June 30, 2017 -0.7673M
March 31, 2017 -0.7055M
December 31, 2016 -0.7233M
September 30, 2016 -0.6811M
June 30, 2016 -0.9201M
March 31, 2016 -1.172M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -0.0397M
September 30, 2014 -0.027M
June 30, 2014 -0.0433M
March 31, 2014 -0.0387M
December 31, 2013 -0.0419M
September 30, 2013 -0.0412M
June 30, 2013 -0.0344M
March 31, 2013 -0.0384M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M
Limoneira Co. -14.55M
Man Shing Agricultural Holdings, Inc. --
J.G. Boswell Co. --