Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -60.46M
March 31, 2026 -38.36M
December 31, 2025 -15.33M
September 30, 2025 -38.80M
June 30, 2025 -54.08M
March 31, 2025 -52.34M
December 31, 2024 -54.66M
September 30, 2024 -40.76M
June 30, 2024 -39.43M
March 31, 2024 -47.28M
Date Value
December 31, 2023 -58.61M
September 30, 2023 -61.28M
June 30, 2023 -57.48M
March 31, 2023 -47.59M
December 31, 2022 -31.51M
September 30, 2022 -17.30M
June 30, 2022 -1.177M
March 31, 2022 -0.6862M
December 31, 2021 -2.041M

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
SUNation Energy, Inc. -1.776M
ConnectM Technology Solutions, Inc. -11.09M
EMCOR Group, Inc. 1.290B
IES Holdings, Inc. 559.70M
Preformed Line Products Co. 72.15M