Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -24.65M
September 30, 2024 -31.22M
June 30, 2024 -37.13M
March 31, 2024 -39.78M
December 31, 2023 -46.06M
Date Value
September 30, 2023 -50.80M
June 30, 2023 -55.91M
March 31, 2023 -60.00M
December 31, 2022 -61.07M
September 30, 2022 -59.77M

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

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Cash from Operations (TTM) Benchmarks

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Align Technology, Inc. 755.70M
Dentsply Sirona, Inc. 319.00M
Milestone Scientific, Inc. -0.6426M
Envista Holdings Corp. 302.60M
Abbott Laboratories 9.905B