Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1859M
March 31, 2026 -3.538M
December 31, 2025 -2.919M
September 30, 2025 -17.20M
June 30, 2025 -18.82M
March 31, 2025 1.266M
December 31, 2024 0.6607M
September 30, 2024 33.60M
June 30, 2024 18.38M
March 31, 2024 1.394M
December 31, 2023 2.159M
September 30, 2023 -19.19M
June 30, 2023 -2.224M
March 31, 2023 -0.9644M
December 31, 2022 0.0283M
September 30, 2022 2.959M
June 30, 2022 2.289M
March 31, 2022 2.887M
December 31, 2021 2.425M
September 30, 2021 4.349M
June 30, 2021 7.423M
March 31, 2021 5.314M
December 31, 2020 4.787M
September 30, 2020 2.442M
June 30, 2020 -4.456M
Date Value
March 31, 2020 1.033M
December 31, 2019 -0.0787M
September 30, 2019 1.931M
June 30, 2019 6.943M
March 31, 2019 1.282M
December 31, 2018 2.079M
September 30, 2018 0.8885M
June 30, 2018 -0.9737M
March 31, 2018 -0.9072M
December 31, 2017 -3.165M
September 30, 2017 -2.663M
June 30, 2017 -0.1325M
March 31, 2017 2.526M
December 31, 2016 5.188M
September 30, 2016 2.702M
June 30, 2016 3.073M
March 31, 2016 2.244M
December 31, 2015 -0.6258M
September 30, 2015 -7.392M
June 30, 2015 -10.83M
March 31, 2015 -13.31M
December 31, 2014 -6.687M
September 30, 2014
June 30, 2014
March 31, 2014

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

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Cash from Operations (TTM) Benchmarks

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TriNet Group, Inc. 370.00M
CRA International, Inc. -21.75M
ExlService Holdings, Inc. 327.71M
Franklin Covey Co. 27.41M
FTI Consulting, Inc. 403.92M