Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 24.96M
March 31, 2026 -8.656M
December 31, 2025 -19.01M
September 30, 2025 -52.92M
June 30, 2025 -26.62M
March 31, 2025 -43.34M
December 31, 2024 -13.24M
September 30, 2024 -4.956M
June 30, 2024 -44.09M
March 31, 2024 -30.95M
Date Value
December 31, 2023 -64.06M
September 30, 2023 -72.22M
June 30, 2023 -45.32M
March 31, 2023 -43.36M
December 31, 2022 -56.63M
September 30, 2022 -48.48M
June 30, 2022 -43.32M
March 31, 2022 -35.52M
December 31, 2021 2.877M

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

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Cash from Operations (TTM) Benchmarks

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Coffee Holding Co., Inc. 3.185M
The J. M. Smucker Co. 1.910B
Planet Green Holdings Corp. 0.2644M
Branded Legacy, Inc. 0.1012M
Laird Superfood, Inc. -1.064M