Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 553.74M
March 31, 2026 481.22M
December 31, 2025 422.96M
September 30, 2025 413.71M
June 30, 2025 380.67M
March 31, 2025 335.95M
December 31, 2024 315.55M
September 30, 2024 275.46M
June 30, 2024 273.16M
March 31, 2024 232.43M
December 31, 2023 234.70M
September 30, 2023 113.54M
June 30, 2023 -75.32M
Date Value
March 31, 2023 -165.83M
December 31, 2022 -59.43M
September 30, 2022 -49.88M
June 30, 2022 62.54M
March 31, 2022 78.73M
December 31, 2021 -111.45M
September 30, 2021 -57.18M
June 30, 2021 -80.23M
March 31, 2021 -36.97M
December 31, 2020 19.91M
September 30, 2020 6.04M
June 30, 2020 -63.60M

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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Digital Turbine, Inc. 60.17M
Datadog, Inc. 1.229B
Palantir Technologies, Inc. 3.400B
HubSpot, Inc. 853.74M
Fortinet, Inc. 3.396B