Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2024 -0.0298M
June 30, 2024 -0.135M
March 31, 2024 0.0524M
December 31, 2023 0.3901M
September 30, 2023 -0.1544M
June 30, 2023 -0.2471M
March 31, 2023 -0.5871M
December 31, 2022 -1.127M
September 30, 2022 -0.93M
June 30, 2022 -1.003M
March 31, 2022 -0.9353M
December 31, 2021 -0.758M
September 30, 2021 -0.6289M
June 30, 2021 -0.5481M
March 31, 2021 -0.7093M
December 31, 2020 -0.7307M
September 30, 2020 -0.7618M
June 30, 2020 -0.779M
March 31, 2020 -0.6805M
December 31, 2019 -0.8763M
September 30, 2019 -0.6471M
June 30, 2019 -0.5889M
March 31, 2019 -0.4818M
December 31, 2018 -0.3973M
September 30, 2018 -0.624M
Date Value
June 30, 2018 -0.638M
March 31, 2018 -0.7583M
December 31, 2017 -0.7011M
September 30, 2017 -0.7553M
June 30, 2017 -0.8679M
March 31, 2017 -0.9328M
December 31, 2016 -0.889M
September 30, 2016 -0.8642M
June 30, 2016 -0.7865M
March 31, 2016 -0.6775M
December 31, 2015 -0.7588M
September 30, 2015 -0.5753M
June 30, 2015 -0.9001M
March 31, 2015 -1.420M
December 31, 2014 -0.9119M
September 30, 2014 -1.303M
June 30, 2014 -1.694M
March 31, 2014 -1.455M
December 31, 2013 -2.440M
September 30, 2013 -2.904M
June 30, 2013 -2.512M
March 31, 2013 -2.202M
December 31, 2012 -1.982M
September 30, 2012 -1.430M
June 30, 2012 -1.342M

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
Sonic Foundry, Inc. --
Com-Guard.com, Inc. -0.002M
CID Holdco, Inc. -7.444M
D-Wave Quantum, Inc. -110.88M
ACI Worldwide, Inc. 329.98M