Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 -0.2383M
March 31, 2025 -0.017M
December 31, 2024 -0.3568M
September 30, 2024 -0.3572M
June 30, 2024 -0.1171M
March 31, 2024 -0.3182M
December 31, 2023 -0.205M
September 30, 2023 -0.2058M
June 30, 2023 -0.2848M
March 31, 2023 -1.162M
December 31, 2022 -0.7265M
September 30, 2022 -0.4606M
June 30, 2022 2.898M
March 31, 2022 -1.158M
December 31, 2021 -1.523M
September 30, 2021 -1.419M
June 30, 2021 -4.578M
March 31, 2021 0.3876M
December 31, 2020 0.6428M
September 30, 2020 -0.7339M
June 30, 2020 -1.177M
Date Value
March 31, 2020 -1.836M
December 31, 2019 -1.782M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -1.749M
March 31, 2018 -1.419M
December 31, 2017 -1.394M
September 30, 2017 -0.7606M
June 30, 2017 -0.5877M
March 31, 2017 -0.7885M
December 31, 2016 -1.569M
September 30, 2016 -3.798M
June 30, 2016 -4.101M
March 31, 2016 -4.410M
December 31, 2015 -3.706M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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
Cavco Industries, Inc. 286.42M
Champion Homes, Inc. 300.00M
Nobility Homes, Inc. 7.178M
Legacy Housing Corp. 50.58M
Yunhong Green CTI Ltd. 0.649M