Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -12.09M
June 30, 2025 -10.94M
March 31, 2025 -11.39M
December 31, 2024 -9.188M
September 30, 2024 -7.459M
June 30, 2024 -5.890M
March 31, 2024 -20.24M
December 31, 2023 -21.23M
September 30, 2023 -18.52M
June 30, 2023 -16.00M
March 31, 2023 -2.677M
December 31, 2022 -3.847M
September 30, 2022 -10.56M
June 30, 2022 -11.69M
Date Value
March 31, 2022 -16.60M
December 31, 2021 -16.18M
September 30, 2021 -11.12M
June 30, 2021 -7.295M
March 31, 2021 -2.011M
December 31, 2020 -1.059M
September 30, 2020 -0.4357M
June 30, 2020 -0.6271M
March 31, 2020 -0.0459M
December 31, 2019 -0.0382M
September 30, 2019 -0.0404M
June 30, 2019 -0.0502M
March 31, 2019 -0.0574M
December 31, 2018 -0.0903M

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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Brown-Forman Corp. 1.013B
Coca-Cola Consolidated, Inc. 948.09M
Keurig Dr Pepper, Inc. 2.393B
National Beverage Corp. 187.02M
The Coca-Cola Co. 16.23B