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 -1.106M
December 31, 2025 -0.7942M
Date Value
June 30, 2025 0.9938M
December 31, 2024 0.114M

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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Mowi ASA 935.73M
Asian Citrus Holdings Ltd. 1.483M
Del Monte Corp. 212.00M
The Hain Celestial Group, Inc. 64.18M
Artisan Consumer Goods, Inc. -0.0434M