Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.932M
March 31, 2026 -1.256M
December 31, 2025 -4.686M
September 30, 2025 -6.459M
June 30, 2025 -6.555M
March 31, 2025 -8.525M
December 31, 2024 -18.70M
September 30, 2024 -12.92M
June 30, 2024 -17.54M
Date Value
March 31, 2024 -22.20M
December 31, 2023 -8.818M
September 30, 2023 -12.86M
June 30, 2023 -7.717M
December 31, 2022 -1.469M
September 30, 2022 -1.674M
June 30, 2022 -0.8726M
March 31, 2022 -0.6686M
December 31, 2021 -0.4805M

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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Avis Budget Group, Inc. 2.696B
Localiza Rent A Car SA 225.87M
Sixt SE 118.44M
Hertz Global Holdings, Inc. 1.193B
Ryder System, Inc. 2.734B