Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
March 31, 2026 -1.392M
September 30, 2025 0.3173M
March 31, 2025 -0.9656M
September 30, 2024 -1.855M
March 31, 2024 -0.7673M
September 30, 2023 1.214M
March 31, 2023 1.612M
September 30, 2022 3.546M
Date Value
March 31, 2022 1.075M
September 30, 2021 -1.432M
March 31, 2021 2.328M
September 30, 2020 1.391M
March 31, 2020 0.9375M
September 30, 2019 0.9559M
March 31, 2019 -0.5133M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks