Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.0671M
March 31, 2026 -0.0539M
December 31, 2025 -0.0654M
September 30, 2025 -0.1112M
June 30, 2025 -0.1295M
March 31, 2025 -0.1612M
September 30, 2024 -0.2114M
June 30, 2024 -0.1265M
March 31, 2024 -0.1039M
December 31, 2023 -0.0807M
September 30, 2023 -0.0082M
June 30, 2023 0.0049M
March 31, 2023 -0.0295M
December 31, 2022 -0.0133M
September 30, 2022 -0.1109M
June 30, 2022 -0.2261M
March 31, 2022 -0.1405M
December 31, 2021 -0.1681M
September 30, 2021 -0.0995M
June 30, 2021 -0.0138M
March 31, 2021 -0.0823M
December 31, 2020 -0.0549M
September 30, 2020 -0.1065M
June 30, 2020 -0.0996M
March 31, 2020 -0.0939M
Date Value
December 31, 2019 -0.1174M
September 30, 2019 -0.0233M
June 30, 2019 0.001M
March 31, 2019 -0.0229M
December 31, 2018 -0.0142M
September 30, 2018 -0.1023M
June 30, 2018 -0.2898M
March 31, 2018 -0.2722M
December 31, 2017 -0.023M
September 30, 2017 0.2242M
June 30, 2017 0.2133M
March 31, 2017 0.1413M
December 31, 2016 -0.1308M
September 30, 2016 -0.6941M
June 30, 2016 -0.5749M
March 31, 2016 -0.3995M
December 31, 2015 -0.3019M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Intelligent Protection Management Corp. -0.5661M
Data Storage Corp. -5.080M
Twilio, Inc. 1.061B
Okta, Inc. 987.00M
MongoDB, Inc. 666.62M