Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -333.82M
March 31, 2026 -303.87M
December 31, 2025 -276.87M
September 30, 2025 -325.97M
June 30, 2025 -309.06M
March 31, 2025 -279.75M
December 31, 2024 -232.32M
September 30, 2024 -196.99M
June 30, 2024 -168.26M
March 31, 2024 -167.42M
December 31, 2023 -184.17M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -67.54M
March 31, 2022 -64.08M
December 31, 2021 -54.58M
September 30, 2021 -47.48M
June 30, 2021 -40.70M
March 31, 2021 -32.86M
December 31, 2020 -29.78M
Date Value
September 30, 2020 -28.15M
June 30, 2020 -32.32M
March 31, 2020 -32.71M
December 31, 2019 -36.06M
September 30, 2019 -36.42M
June 30, 2019 -33.96M
March 31, 2019 -31.29M
December 31, 2018 -26.84M
September 30, 2018 -25.91M
June 30, 2018 -24.77M
March 31, 2018 -27.34M
December 31, 2017 -28.17M
September 30, 2017 -24.21M
June 30, 2017 -25.79M
March 31, 2017 -20.72M
December 31, 2016 -14.76M
September 30, 2016 -12.77M
June 30, 2016 -7.833M
March 31, 2016 -8.011M
December 31, 2015 -6.898M
September 30, 2015 -6.596M
June 30, 2015 -5.123M

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