Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -1.460M
March 31, 2026 -1.142M
December 31, 2025 -0.5817M
September 30, 2025 -0.3589M
June 30, 2025 -0.1606M
March 31, 2025 0.2458M
December 31, 2024 -0.1589M
September 30, 2024 -0.1575M
June 30, 2024 0.1654M
March 31, 2024 -0.7142M
December 31, 2023 -0.6526M
September 30, 2023 -0.8414M
June 30, 2023 -1.357M
March 31, 2023 -1.549M
December 31, 2022 -1.420M
September 30, 2022 -0.8392M
June 30, 2022 -0.3993M
March 31, 2022 0.018M
Date Value
December 31, 2021 0.4904M
September 30, 2021 0.3505M
June 30, 2021 -0.3531M
March 31, 2021 -0.3837M
December 31, 2020 -1.037M
September 30, 2020 -0.978M
June 30, 2020 -0.1069M
March 31, 2020 0.232M
December 31, 2019 1.328M
September 30, 2019 1.463M
June 30, 2019 1.924M
March 31, 2019 2.283M
December 31, 2018 1.991M
September 30, 2018 2.153M
June 30, 2018 1.780M
March 31, 2018 1.676M
December 31, 2017 1.281M

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
Carasent AB 10.05M
HealthStream, Inc. 71.79M
Simulations Plus, Inc. 24.94M
CareView Communications, Inc. 0.1498M
DATATRAK International, Inc. --