Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 39.58M
March 31, 2026 -8.369M
December 31, 2025 -16.18M
September 30, 2025 -102.56M
June 30, 2025 -61.19M
March 31, 2025 -53.06M
December 31, 2024 -63.74M
September 30, 2024 7.557M
June 30, 2024 -84.60M
March 31, 2024 -69.35M
December 31, 2023 -69.62M
September 30, 2023 -59.77M
June 30, 2023 -44.24M
March 31, 2023 -26.39M
December 31, 2022 -40.14M
September 30, 2022 -57.58M
June 30, 2022 -85.58M
March 31, 2022 -113.57M
December 31, 2021 -134.90M
September 30, 2021 -152.24M
June 30, 2021 -178.45M
March 31, 2021 -191.64M
December 31, 2020 -164.04M
September 30, 2020 -144.52M
June 30, 2020 -87.45M
Date Value
March 31, 2020 -87.65M
December 31, 2019 -90.64M
September 30, 2019 -65.86M
June 30, 2019 -89.25M
March 31, 2019 -74.75M
December 31, 2018 -74.87M
September 30, 2018 -92.07M
June 30, 2018 -90.64M
March 31, 2018 -93.82M
December 31, 2017 -85.69M
September 30, 2017 -90.74M
June 30, 2017 -91.96M
March 31, 2017 -87.47M
December 31, 2016 -88.48M
September 30, 2016 -87.02M
June 30, 2016 -83.93M
March 31, 2016 -75.86M
December 31, 2015 -69.93M
September 30, 2015 -79.28M
June 30, 2015 -70.39M
March 31, 2015 -67.96M
December 31, 2014 -56.31M
September 30, 2014 -40.45M
June 30, 2014 -41.20M
March 31, 2014 -43.76M

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