Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -119.18M
March 31, 2026 -1.527B
December 31, 2025 -664.31M
September 30, 2025 -936.86M
June 30, 2025 -190.75M
March 31, 2025 -190.15M
December 31, 2024 129.36M
September 30, 2024 -69.56M
June 30, 2024 681.06M
March 31, 2024 584.55M
December 31, 2023 -0.518M
September 30, 2023 1.717B
June 30, 2023 -152.20M
March 31, 2023 64.10M
December 31, 2022 1.583B
September 30, 2022 600.67M
June 30, 2022 964.98M
March 31, 2022 526.69M
December 31, 2021 870.46M
September 30, 2021 688.52M
June 30, 2021 170.62M
March 31, 2021 196.95M
December 31, 2020 -1.411B
September 30, 2020 -1.776B
June 30, 2020 -235.88M
Date Value
March 31, 2020 270.30M
December 31, 2019 427.56M
September 30, 2019 1.069B
June 30, 2019 159.02M
March 31, 2019 -247.24M
December 31, 2018 64.08M
September 30, 2018 1.299B
June 30, 2018 393.38M
March 31, 2018 599.49M
December 31, 2017 1.068B
September 30, 2017 -1.835B
June 30, 2017 857.98M
March 31, 2017 -552.76M
December 31, 2016 759.37M
September 30, 2016 -87.21M
June 30, 2016 -1.236B
March 31, 2016 832.98M
December 31, 2015 -1.344B
September 30, 2015 -221.88M
June 30, 2015 -134.13M
March 31, 2015 -848.74M
December 31, 2014 -703.00M
September 30, 2014 -383.45M
June 30, 2014 -156.55M
March 31, 2014 162.77M

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

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UWM Holdings Corp. -4.861B
PennyMac Financial Services, Inc. -1.355B
loanDepot, Inc. -243.72M
Rocket Cos., Inc. -634.87M
Federal Agricultural Mortgage Corp. 310.06M