Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 0.328M
March 31, 2026 -21.81M
December 31, 2025 -24.59M
September 30, 2025 -23.63M
June 30, 2025 -10.18M
March 31, 2025 -15.64M
December 31, 2024 -26.54M
September 30, 2024 -34.62M
June 30, 2024 -43.75M
March 31, 2024 -36.75M
December 31, 2023 -36.32M
September 30, 2023 -46.42M
Date Value
June 30, 2023 -58.51M
March 31, 2023 -60.23M
December 31, 2022 -61.76M
September 30, 2022 -71.09M
June 30, 2022 -53.37M
March 31, 2022 -50.12M
December 31, 2021 -32.68M
September 30, 2021 -8.336M
June 30, 2021 -5.726M
March 31, 2021 1.001M
December 31, 2020 0.508M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Astrana Health, Inc. 107.87M
Agilon Health, Inc. -73.87M
Nakamoto, Inc. -47.27M
American Oncology Network, Inc. --
Sonida Senior Living, Inc. -15.56M