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 -10.58M
December 31, 2025 -9.737M
June 30, 2025 -11.10M
June 30, 2024 -4.081M
December 31, 2023 -4.968M
June 30, 2023 -7.240M
December 31, 2022 -8.638M
June 30, 2022 -7.361M
December 31, 2021 -6.288M
Date Value
June 30, 2021 -6.720M
December 31, 2020 -7.367M
June 30, 2020 -5.261M
December 31, 2019 -4.223M
June 30, 2019 -4.300M
December 31, 2018 -3.825M
June 30, 2018 -3.451M
December 31, 2017 -1.742M
June 30, 2017 -0.5229M

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
Danakali Ltd. -0.8414M
LINTEC Corp. 201.12M
Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Basanite, Inc. -0.3111M