Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -20.22M
March 31, 2026 -20.67M
December 31, 2025 -14.99M
September 30, 2025 -14.10M
June 30, 2025 -16.07M
March 31, 2025 -12.71M
December 31, 2024 -12.04M
September 30, 2024 -18.80M
June 30, 2024 -16.71M
March 31, 2024 -17.43M
December 31, 2023 -12.97M
September 30, 2023 -15.78M
June 30, 2023 -17.38M
March 31, 2023 -19.82M
December 31, 2022 -14.48M
September 30, 2022 17.36M
June 30, 2022 34.73M
March 31, 2022 47.49M
December 31, 2021 45.26M
September 30, 2021 26.44M
June 30, 2021 7.155M
March 31, 2021 0.977M
December 31, 2020 0.557M
September 30, 2020 1.468M
June 30, 2020 6.445M
Date Value
March 31, 2020 -0.313M
December 31, 2019 -4.052M
September 30, 2019 -3.139M
June 30, 2019 -5.415M
March 31, 2019 0.473M
December 31, 2018 0.796M
September 30, 2018 -0.921M
June 30, 2018 -2.593M
March 31, 2018 -2.838M
December 31, 2017 -4.203M
September 30, 2017 -4.927M
June 30, 2017 -6.091M
March 31, 2017 -9.994M
December 31, 2016 -11.45M
September 30, 2016 -12.47M
June 30, 2016 -11.08M
March 31, 2016 -9.173M
December 31, 2015 -5.468M
September 30, 2015 -4.87M
June 30, 2015 -2.952M
March 31, 2015 -2.368M
December 31, 2014 1.458M
September 30, 2014 5.493M
June 30, 2014 5.949M
March 31, 2014 9.219M

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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Mass Megawatts Wind Power, Inc. -0.0001M
T1 Energy, Inc. -0.463M
ACI Worldwide, Inc. 329.98M
LiveRamp Holdings, Inc. 201.77M
Adobe, Inc. 10.81B