Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 215.88M
March 31, 2026 217.92M
December 31, 2025 198.20M
September 30, 2025 173.21M
June 30, 2025 164.56M
March 31, 2025 157.66M
December 31, 2024 167.63M
September 30, 2024 183.37M
June 30, 2024 178.32M
March 31, 2024 159.51M
December 31, 2023 117.12M
September 30, 2023 88.49M
June 30, 2023 86.11M
March 31, 2023 104.70M
December 31, 2022 126.05M
September 30, 2022 144.10M
June 30, 2022 135.37M
March 31, 2022 158.34M
December 31, 2021 180.53M
September 30, 2021 145.28M
June 30, 2021 156.80M
March 31, 2021 152.99M
December 31, 2020 142.90M
September 30, 2020 219.52M
June 30, 2020 211.02M
Date Value
March 31, 2020 212.18M
December 31, 2019 202.15M
September 30, 2019 202.92M
June 30, 2019 118.74M
March 31, 2019 87.31M
December 31, 2018 45.70M
September 30, 2018 -4.026M
June 30, 2018 53.42M
March 31, 2018 48.67M
December 31, 2017 56.16M
September 30, 2017 58.78M
June 30, 2017 54.85M
March 31, 2017 54.36M
December 31, 2016 44.51M
September 30, 2016 53.18M
June 30, 2016 55.02M
March 31, 2016 60.34M
December 31, 2015 76.05M
September 30, 2015 68.41M
June 30, 2015 75.81M
March 31, 2015 74.72M
December 31, 2014 77.55M
September 30, 2014 74.04M
June 30, 2014 77.71M
March 31, 2014 85.92M

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

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American Public Education, Inc. 85.60M
Laureate Education, Inc. 407.25M
Perdoceo Education Corp. 225.35M
Covista, Inc. 470.42M
Graham Holdings Co. 319.14M