Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -13.94M
March 31, 2026 -10.24M
December 31, 2025 -12.72M
September 30, 2025 -12.75M
June 30, 2025 -5.127M
March 31, 2025 -5.202M
December 31, 2024 1.019M
September 30, 2024 -2.787M
June 30, 2024 0.337M
March 31, 2024 0.92M
December 31, 2023 -6.359M
September 30, 2023 -8.054M
Date Value
June 30, 2023 -17.75M
March 31, 2023 -22.36M
December 31, 2022 -22.10M
September 30, 2022 -27.64M
June 30, 2022 -24.61M
March 31, 2022 -26.80M
December 31, 2021 -21.61M
September 30, 2021 -16.60M
June 30, 2021 -29.26M
March 31, 2021 -22.79M
December 31, 2020 -19.61M

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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Camtek Ltd. --
Tower Semiconductor Ltd. 906.58M
ON Semiconductor Corp. 1.672B
QuickLogic Corp. 0.426M
Broadcom Inc. 40.65B