Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 242.49M
March 31, 2026 278.37M
December 31, 2025 273.79M
September 30, 2025 243.06M
June 30, 2025 195.65M
March 31, 2025 178.96M
December 31, 2024 266.99M
September 30, 2024 371.63M
June 30, 2024 435.25M
March 31, 2024 339.87M
December 31, 2023 201.13M
September 30, 2023 124.22M
June 30, 2023 9.255M
March 31, 2023 -22.59M
December 31, 2022 22.14M
Date Value
September 30, 2022 -93.28M
June 30, 2022 -46.10M
March 31, 2022 -3.029M
December 31, 2021 12.22M
September 30, 2021 102.88M
June 30, 2021 71.06M
March 31, 2021 136.00M
December 31, 2020 99.53M
September 30, 2020 78.02M
June 30, 2020 80.35M
March 31, 2020 37.03M
December 31, 2019 23.44M
September 30, 2019 23.96M
June 30, 2019 36.30M

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
American Green, Inc. --
Hero Technologies, Inc. --
WEED, Inc. -0.2011M
Jetblack Corp. 0.057M
One World Products, Inc. -0.7052M