Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 84.13M
March 31, 2026 84.84M
December 31, 2025 76.47M
September 30, 2025 70.87M
June 30, 2025 72.93M
March 31, 2025 66.87M
December 31, 2024 76.02M
September 30, 2024 83.35M
June 30, 2024 77.47M
March 31, 2024 76.00M
December 31, 2023 82.81M
September 30, 2023 73.16M
June 30, 2023 71.02M
March 31, 2023 59.61M
December 31, 2022 59.80M
September 30, 2022 58.52M
June 30, 2022 69.06M
March 31, 2022 70.66M
December 31, 2021 76.56M
September 30, 2021 85.89M
June 30, 2021 87.20M
March 31, 2021 101.29M
December 31, 2020 100.00M
September 30, 2020 90.59M
June 30, 2020 82.18M
Date Value
March 31, 2020 65.26M
December 31, 2019 62.45M
September 30, 2019 65.46M
June 30, 2019 71.00M
March 31, 2019 71.04M
December 31, 2018 73.00M
September 30, 2018 69.70M
June 30, 2018 64.96M
March 31, 2018 57.89M
December 31, 2017 56.53M
September 30, 2017 52.88M
June 30, 2017 42.19M
March 31, 2017 50.69M
December 31, 2016 51.05M
September 30, 2016 47.66M
June 30, 2016 49.33M
March 31, 2016 49.04M
December 31, 2015 37.52M
September 30, 2015 45.23M
June 30, 2015 43.38M
March 31, 2015 44.52M
December 31, 2014 45.19M
September 30, 2014 44.76M
June 30, 2014 45.13M
March 31, 2014 43.63M

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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Acadia Healthcare Co., Inc. 210.52M
DaVita, Inc. 2.193B
Progyny, Inc. 201.25M
Lifestance Health Group, Inc. 217.87M
The Ensign Group, Inc. 608.43M