Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -19.59M
March 31, 2026 -9.821M
December 31, 2025 7.747M
September 30, 2025 81.51M
June 30, 2025 79.10M
March 31, 2025 70.40M
December 31, 2024 65.23M
September 30, 2024 62.69M
June 30, 2024 58.08M
March 31, 2024 60.76M
December 31, 2023 67.75M
September 30, 2023 58.14M
June 30, 2023 59.58M
March 31, 2023 46.96M
December 31, 2022 40.66M
September 30, 2022 34.88M
June 30, 2022 26.54M
March 31, 2022 27.77M
December 31, 2021 30.72M
September 30, 2021 35.56M
June 30, 2021 41.12M
March 31, 2021 36.19M
December 31, 2020 47.19M
September 30, 2020 45.89M
June 30, 2020 41.93M
Date Value
March 31, 2020 48.68M
December 31, 2019 38.34M
September 30, 2019 46.60M
June 30, 2019 41.56M
March 31, 2019 37.07M
December 31, 2018 28.48M
September 30, 2018 11.44M
June 30, 2018 15.72M
March 31, 2018 -1.880M
December 31, 2017 -39.99M
September 30, 2017 -32.11M
June 30, 2017 -27.90M
March 31, 2017 -6.44M
December 31, 2016 26.10M
September 30, 2016 38.34M
June 30, 2016 42.10M
March 31, 2016 43.11M
December 31, 2015 39.11M
September 30, 2015 46.45M
June 30, 2015 53.02M
March 31, 2015 49.69M
December 31, 2014 51.66M
September 30, 2014 39.75M
June 30, 2014 28.18M
March 31, 2014 63.13M

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