Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.0244M
March 31, 2026 -0.0118M
September 30, 2025
June 30, 2025
March 31, 2025
September 30, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 -0.0307M
September 30, 2022 0.066M
June 30, 2022 0.0205M
March 31, 2022 -0.0498M
December 31, 2021 -0.03M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.0391M
June 30, 2020 -0.0516M
March 31, 2020 -0.2435M
December 31, 2019 -0.0732M
September 30, 2019 -0.0543M
June 30, 2019 -0.0558M
Date Value
March 31, 2019 -0.0729M
December 31, 2018 -0.0903M
September 30, 2018 -0.1079M
June 30, 2018 -0.0822M
March 31, 2018 -0.0493M
December 31, 2017 -0.0286M
September 30, 2017 -0.0343M
June 30, 2017 -0.041M
March 31, 2017 -0.0556M
December 31, 2016 -0.0468M
September 30, 2016 -0.0301M
June 30, 2016 -0.0397M
March 31, 2016 -0.0515M
December 31, 2015 -0.0824M
September 30, 2015 -0.0902M
June 30, 2015 -0.1333M
March 31, 2015 -0.1729M
December 31, 2014 -0.175M
September 30, 2014 -0.1804M
June 30, 2014 -0.1368M
March 31, 2014 -0.0859M
December 31, 2013 -0.0746M
September 30, 2013 -0.0708M
June 30, 2013 -0.1292M
March 31, 2013 -0.1308M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Arcis Resources Corp. --
Altria Group, Inc. --
Philip Morris International, Inc. 15.15B
Universal Corp. 217.08M
BioRegenx, Inc. 0.0279M