Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 8.343M
March 31, 2026 5.445M
December 31, 2025 4.516M
September 30, 2025 4.877M
June 30, 2025 5.058M
March 31, 2025 6.470M
December 31, 2024 9.422M
September 30, 2024 12.71M
June 30, 2024 11.10M
March 31, 2024 12.01M
December 31, 2023 9.916M
September 30, 2023 0.7364M
June 30, 2023 1.413M
March 31, 2023 -2.218M
December 31, 2022 -3.874M
September 30, 2022 1.453M
June 30, 2022 -0.8867M
March 31, 2022 2.398M
December 31, 2021 3.098M
September 30, 2021 3.384M
June 30, 2021 4.367M
March 31, 2021 4.736M
December 31, 2020 4.236M
September 30, 2020 5.523M
June 30, 2020 6.386M
Date Value
March 31, 2020 6.419M
December 31, 2019 7.046M
September 30, 2019 6.238M
June 30, 2019 6.134M
March 31, 2019 6.218M
December 31, 2018 5.420M
September 30, 2018 5.080M
June 30, 2018 3.946M
March 31, 2018 2.414M
December 31, 2017 1.858M
September 30, 2017 2.348M
June 30, 2017 2.472M
March 31, 2017 2.675M
December 31, 2016 2.577M
September 30, 2016 1.362M
June 30, 2016 1.300M
March 31, 2016 1.429M
December 31, 2015 2.999M
September 30, 2015 2.234M
June 30, 2015 2.548M
March 31, 2015 2.177M
December 31, 2014 1.488M
September 30, 2014 2.947M
June 30, 2014 2.157M
March 31, 2014 2.976M

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