Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -0.571M
December 31, 2025 -0.468M
September 30, 2025 -0.196M
June 30, 2025 -0.09M
March 31, 2025 -0.016M
December 31, 2024 -0.004M
September 30, 2024 -0.081M
June 30, 2024 -0.132M
March 31, 2024 -0.179M
December 31, 2023 -0.199M
September 30, 2023 -0.273M
June 30, 2023 -0.351M
March 31, 2023 -0.471M
December 31, 2022 -0.567M
September 30, 2022 -0.6023M
June 30, 2022 -0.6771M
March 31, 2022 -0.6621M
December 31, 2021 -0.582M
September 30, 2021 -0.5043M
June 30, 2021 -0.4412M
March 31, 2021 -0.5585M
December 31, 2020 -0.696M
September 30, 2020 -0.8465M
June 30, 2020 -1.051M
March 31, 2020 -1.167M
Date Value
December 31, 2019 -1.268M
September 30, 2019 -1.613M
June 30, 2019 -2.030M
March 31, 2019 -2.165M
December 31, 2018 -2.386M
September 30, 2018 -2.214M
June 30, 2018 -1.742M
March 31, 2018 -1.564M
December 31, 2017 -1.470M
September 30, 2017 -1.468M
June 30, 2017 -1.490M
March 31, 2017 -1.471M
December 31, 2016 -1.290M
September 30, 2016 -1.184M
June 30, 2016 -0.4235M
March 31, 2016 -0.4339M
December 31, 2015 -0.474M
September 30, 2015 -0.2362M
June 30, 2015 -1.017M
March 31, 2015 -0.9369M
December 31, 2014 -1.806M
September 30, 2014 -2.018M
June 30, 2014 -1.709M
March 31, 2014 -1.483M
December 31, 2013 -0.3529M

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