Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -15.56M
March 31, 2026 -15.35M
December 31, 2025 24.36M
September 30, 2025 21.63M
June 30, 2025 12.60M
March 31, 2025 6.146M
December 31, 2024 -1.782M
September 30, 2024 1.395M
June 30, 2024 3.522M
March 31, 2024 3.329M
December 31, 2023 10.68M
September 30, 2023 6.158M
June 30, 2023 6.025M
March 31, 2023 1.266M
December 31, 2022 -1.582M
September 30, 2022 -19.56M
June 30, 2022 -37.30M
March 31, 2022 -31.13M
December 31, 2021 -28.27M
September 30, 2021 -7.224M
June 30, 2021 0.915M
March 31, 2021 1.472M
December 31, 2020 -6.793M
September 30, 2020 0.611M
June 30, 2020 3.734M
Date Value
March 31, 2020 1.373M
December 31, 2019 5.229M
September 30, 2019 9.247M
June 30, 2019 22.51M
March 31, 2019 31.28M
December 31, 2018 36.87M
September 30, 2018 40.18M
June 30, 2018 35.72M
March 31, 2018 41.90M
December 31, 2017 55.59M
September 30, 2017 57.99M
June 30, 2017 60.05M
March 31, 2017 54.67M
December 31, 2016 52.28M
September 30, 2016 52.99M
June 30, 2016 57.79M
March 31, 2016 51.85M
December 31, 2015 48.90M
September 30, 2015 43.70M
June 30, 2015 49.39M
March 31, 2015 49.85M
December 31, 2014 46.41M
September 30, 2014 49.53M
June 30, 2014 43.50M
March 31, 2014 46.44M

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