Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2025 -3.082M
December 31, 2024 -2.300M
September 30, 2024 -1.555M
June 30, 2024 -2.827M
March 31, 2024 -3.872M
December 31, 2023 -3.164M
September 30, 2023 -2.333M
June 30, 2023 -1.237M
March 31, 2023 -0.3103M
December 31, 2022 -0.3123M
September 30, 2022 -1.564M
June 30, 2022 -1.795M
March 31, 2022 -2.934M
December 31, 2021 -3.163M
September 30, 2021 -1.819M
June 30, 2021 -1.381M
March 31, 2021 -0.7051M
December 31, 2020 -0.1872M
September 30, 2020 -0.218M
June 30, 2020 -0.3283M
March 31, 2020 -0.5739M
December 31, 2019 -0.5165M
September 30, 2019
June 30, 2019
March 31, 2019
Date Value
December 31, 2018
September 30, 2018 -0.3327M
June 30, 2018 -0.3182M
March 31, 2018 -0.2869M
December 31, 2017 -0.1953M
September 30, 2017 -0.0588M
June 30, 2017 -0.0251M
March 31, 2017 -0.0073M
December 31, 2016 -0.0058M
September 30, 2016 -0.017M
June 30, 2016 -0.0078M
March 31, 2016 -0.0069M
December 31, 2015 -0.0076M
September 30, 2015 -0.0105M
June 30, 2015 -0.0146M
March 31, 2015 -0.0188M
December 31, 2014 -0.0175M
September 30, 2014 -0.015M
June 30, 2014 -0.0093M
March 31, 2014 -0.0075M
December 31, 2013 -0.0056M
September 30, 2013 -0.0043M
June 30, 2013 -0.0133M
March 31, 2013 -0.0099M
December 31, 2012 -0.0096M

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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MHHC Enterprises, Inc. --
ABM Industries, Inc. 408.60M
Avalon Holdings Corp. 3.484M
The Brink's Co. 560.90M
Clean Harbors, Inc. 901.86M