Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 43.87M
September 30, 2023 46.75M
June 30, 2023 22.92M
March 31, 2023 16.91M
December 31, 2022 -17.21M
September 30, 2022 -24.28M
June 30, 2022 -26.79M
March 31, 2022 -33.08M
December 31, 2021 -14.85M
September 30, 2021 -18.95M
June 30, 2021 -7.305M
March 31, 2021 -1.819M
December 31, 2020 -22.04M
September 30, 2020 -31.30M
June 30, 2020 -33.80M
March 31, 2020 -25.07M
December 31, 2019 10.04M
September 30, 2019 6.668M
June 30, 2019 11.61M
March 31, 2019 20.94M
December 31, 2018 -7.376M
September 30, 2018 7.557M
June 30, 2018 16.58M
March 31, 2018 -0.2778M
December 31, 2017 11.42M
Date Value
September 30, 2017 13.24M
June 30, 2017 -4.941M
March 31, 2017 -7.554M
December 31, 2016 -10.45M
September 30, 2016 -6.558M
June 30, 2016 2.972M
March 31, 2016 3.214M
December 31, 2015 2.754M
September 30, 2015 3.435M
June 30, 2015 3.990M
March 31, 2015 6.840M
December 31, 2014 6.607M
September 30, 2014 4.298M
June 30, 2014 -1.678M
March 31, 2014 -0.5546M
December 31, 2013 -0.3451M
September 30, 2013 -1.838M
June 30, 2013 4.169M
March 31, 2013 4.362M
December 31, 2012 3.870M
September 30, 2012 2.699M
June 30, 2012 -0.5776M
March 31, 2012 0.7523M
December 31, 2011 1.850M
September 30, 2011 -0.5964M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.80M
Minimum
Jun 2020
46.75M
Maximum
Sep 2023
-5.144M
Average
-14.85M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks