Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.861B
March 31, 2026 -5.471B
December 31, 2025 -2.648B
September 30, 2025 -3.295B
June 30, 2025 -2.394B
March 31, 2025 -3.445B
December 31, 2024 -6.241B
September 30, 2024 -6.028B
June 30, 2024 -3.503B
March 31, 2024 -4.030B
December 31, 2023 165.24M
September 30, 2023 -2.050B
Date Value
June 30, 2023 -2.944B
March 31, 2023 -1.491B
December 31, 2022 8.268B
September 30, 2022 4.610B
June 30, 2022 5.750B
March 31, 2022 -842.22M
December 31, 2021 -9.957B
September 30, 2021 -3.754B
June 30, 2021 -4.348B
March 31, 2021 2.635B
December 31, 2020 -1.799M

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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Rocket Cos., Inc. -634.87M
PennyMac Financial Services, Inc. -1.355B
Walker & Dunlop, Inc. -119.18M
loanDepot, Inc. -243.72M
Federal Agricultural Mortgage Corp. 310.06M