Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 74.51M
March 31, 2026 82.23M
December 31, 2025 77.45M
September 30, 2025 97.33M
June 30, 2025 107.76M
March 31, 2025 99.72M
December 31, 2024 98.02M
September 30, 2024 85.90M
June 30, 2024 72.21M
March 31, 2024 61.78M
December 31, 2023 57.14M
September 30, 2023 48.63M
June 30, 2023 32.88M
March 31, 2023 30.45M
December 31, 2022 45.52M
September 30, 2022 45.65M
June 30, 2022 47.95M
March 31, 2022 47.79M
December 31, 2021 49.59M
September 30, 2021 54.91M
June 30, 2021 35.66M
March 31, 2021 17.66M
December 31, 2020 11.69M
September 30, 2020 11.03M
June 30, 2020 18.75M
Date Value
March 31, 2020 29.84M
December 31, 2019 24.46M
September 30, 2019 21.75M
June 30, 2019 1.977M
March 31, 2019 -4.473M
December 31, 2018 -6.336M
September 30, 2018 -13.35M
June 30, 2018 -2.521M
March 31, 2018 1.608M
December 31, 2017 4.798M
September 30, 2017 1.148M
June 30, 2017 -0.412M
March 31, 2017 3.206M
December 31, 2016 4.392M
September 30, 2016 7.219M
June 30, 2016 -2.425M
March 31, 2016 -2.83M
December 31, 2015 2.789M
September 30, 2015 8.182M
June 30, 2015 16.82M
March 31, 2015 19.69M
December 31, 2014 19.61M
September 30, 2014 27.06M
June 30, 2014 31.05M
March 31, 2014 34.98M

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