Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.9838M
March 31, 2026 -1.097M
December 31, 2025 -1.536M
September 30, 2025 -1.453M
June 30, 2025 -1.622M
March 31, 2025 -1.609M
December 31, 2024 -1.344M
September 30, 2024 -1.077M
June 30, 2024 -0.875M
March 31, 2024 -0.4408M
December 31, 2023 -0.4955M
September 30, 2023 -0.2569M
June 30, 2023 0.1636M
March 31, 2023 -0.0377M
December 31, 2022 0.2259M
September 30, 2022 -0.4025M
June 30, 2022 -2.077M
March 31, 2022 -2.055M
December 31, 2021 -1.774M
September 30, 2021 -1.546M
June 30, 2021 0.2278M
March 31, 2021 -0.4231M
December 31, 2020 -1.088M
September 30, 2020 -0.7657M
June 30, 2020 -1.509M
Date Value
March 31, 2020 -0.7199M
December 31, 2019 -1.24M
September 30, 2019 -2.82M
June 30, 2019 -2.459M
March 31, 2019 -1.972M
December 31, 2018 -1.484M
September 30, 2018 0.4066M
June 30, 2018 -0.0122M
March 31, 2018 -0.8613M
December 31, 2017 -0.6211M
September 30, 2017 -1.26M
June 30, 2017 -1.112M
March 31, 2017 -1.358M
December 31, 2016 -1.075M
September 30, 2016 -0.6239M
June 30, 2016 -0.3894M
March 31, 2016 0.0885M
December 31, 2015 -0.0277M
September 30, 2015 -0.2805M
June 30, 2015 -0.5245M
March 31, 2015 -0.6738M
December 31, 2014 -0.8788M
September 30, 2014 -0.9491M
June 30, 2014 -0.9432M
March 31, 2014 -1.067M

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