Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2023 -1.020M
December 31, 2022 -1.738M
September 30, 2022 -2.108M
June 30, 2022 -2.472M
March 31, 2022 -2.374M
December 31, 2021 -2.212M
September 30, 2021 -2.003M
June 30, 2021 -2.229M
March 31, 2021 -2.012M
December 31, 2020 -2.153M
September 30, 2020 -0.6715M
June 30, 2020 -0.0616M
March 31, 2020 0.1055M
December 31, 2019 0.9004M
September 30, 2019 -0.1541M
June 30, 2019 -0.0805M
March 31, 2019 -0.0569M
December 31, 2018 -0.0561M
September 30, 2018 -0.0613M
June 30, 2018 -0.0289M
March 31, 2018 -0.0131M
December 31, 2017 -0.0145M
September 30, 2017 -0.0144M
June 30, 2017 -0.0172M
March 31, 2017 -0.0169M
Date Value
December 31, 2016 -0.0169M
September 30, 2016 0.0867M
June 30, 2016 0.0621M
March 31, 2016 0.0333M
December 31, 2015 0.0001M
September 30, 2015 -0.1339M
June 30, 2015 -0.1431M
March 31, 2015 -0.1392M
December 31, 2014 -0.1519M
September 30, 2014 -0.15M
June 30, 2014 -0.1467M
March 31, 2014 -0.1497M
December 31, 2013 -0.1399M
September 30, 2013 -0.12M
June 30, 2013 -0.413M
March 31, 2013 -0.1228M
December 31, 2012 -0.085M
September 30, 2012 -0.0729M
June 30, 2012 -0.0705M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 -0.3789M
June 30, 2011 0.2251M
March 31, 2011 0.0285M
December 31, 2010 0.7829M

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

-2.472M
Minimum
Jun 2022
0.9004M
Maximum
Dec 2019
-1.268M
Average
-1.870M
Median

Cash from Operations (TTM) Benchmarks