Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.515M
September 30, 2023 -12.26M
June 30, 2023 -18.87M
March 31, 2023 -22.48M
December 31, 2022 -20.12M
September 30, 2022 -18.82M
June 30, 2022 -19.01M
March 31, 2022 -18.98M
December 31, 2021 -19.74M
September 30, 2021 -13.86M
June 30, 2021 -11.40M
March 31, 2021 -8.681M
December 31, 2020 -3.589M
September 30, 2020 -12.56M
June 30, 2020 -13.75M
March 31, 2020 -16.50M
December 31, 2019 -22.85M
September 30, 2019 8.634M
June 30, 2019 43.73M
March 31, 2019 42.71M
December 31, 2018 43.19M
September 30, 2018 12.31M
June 30, 2018 -26.28M
March 31, 2018 -24.83M
December 31, 2017 -20.91M
Date Value
September 30, 2017 -13.84M
June 30, 2017 -14.58M
March 31, 2017 -11.22M
December 31, 2016 -7.295M
September 30, 2016 -7.704M
June 30, 2016 -3.584M
March 31, 2016 -4.559M
December 31, 2015 -19.54M
September 30, 2015 -29.07M
June 30, 2015 -30.20M
March 31, 2015 -32.68M
December 31, 2014 -15.84M
September 30, 2014 -9.857M
June 30, 2014 -9.466M
March 31, 2014 -13.27M
December 31, 2013 -22.95M
September 30, 2013 -35.08M
June 30, 2013 -42.99M
March 31, 2013 -45.27M
December 31, 2012 -48.46M
September 30, 2012 -59.11M
June 30, 2012 -94.86M
March 31, 2012 -141.04M
December 31, 2011 -140.05M
September 30, 2011 -127.84M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-22.85M
Minimum
Dec 2019
43.73M
Maximum
Jun 2019
-10.87M
Average
-13.86M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks