Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -6.798M
March 31, 2026 -0.548M
December 31, 2025 0.528M
September 30, 2025 1.908M
June 30, 2025 3.566M
March 31, 2025 4.679M
December 31, 2024 -0.831M
September 30, 2024 2.664M
June 30, 2024 -0.847M
March 31, 2024 -4.335M
December 31, 2023 -2.145M
September 30, 2023 -14.93M
June 30, 2023 -11.64M
March 31, 2023 -10.49M
December 31, 2022 -1.412M
September 30, 2022 6.921M
June 30, 2022 4.451M
March 31, 2022 3.911M
December 31, 2021 -0.286M
September 30, 2021 1.134M
Date Value
June 30, 2021 -2.760M
March 31, 2021 -1.983M
December 31, 2020 -0.4342M
September 30, 2020 0.3862M
June 30, 2020 1.402M
March 31, 2020 5.444M
December 31, 2019 -2.107M
September 30, 2019 -2.817M
June 30, 2019 -4.815M
March 31, 2019 -12.20M
December 31, 2018 -8.564M
September 30, 2018 -7.519M
June 30, 2018 -4.810M
March 31, 2018 -3.773M
December 31, 2017 -3.057M
September 30, 2017 -2.363M
June 30, 2017 -3.490M
March 31, 2017 -3.154M
December 31, 2016 -0.851M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Varex Imaging Corp. 11.30M
Butterfly Network, Inc. -24.02M
GE Healthcare Technologies, Inc. 2.101B
EBR Systems, Inc. -66.55M
Accuray, Inc. -6.981M