Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 240.97M
March 31, 2026 213.84M
December 31, 2025 198.90M
September 30, 2025 178.45M
June 30, 2025 154.93M
March 31, 2025 143.99M
December 31, 2024 133.86M
September 30, 2024 117.14M
June 30, 2024 105.57M
March 31, 2024 95.08M
December 31, 2023 90.52M
September 30, 2023 86.66M
Date Value
June 30, 2023 83.37M
March 31, 2023 77.41M
December 31, 2022 78.49M
September 30, 2022 76.32M
June 30, 2022 66.94M
March 31, 2022 59.86M
December 31, 2021 44.29M
September 30, 2021 42.26M
June 30, 2021 39.07M
March 31, 2021 37.78M
December 31, 2020 35.54M

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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Palantir Technologies, Inc. 3.400B
Digital Turbine, Inc. 60.17M
Salesforce, Inc. 15.75B
Microsoft Corp. 182.94B
Asana, Inc. 130.05M