Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.686M
September 30, 2023 -17.13M
June 30, 2023 -11.28M
March 31, 2023 -15.33M
December 31, 2022 -27.21M
September 30, 2022 -31.87M
June 30, 2022 -36.14M
March 31, 2022 -34.00M
December 31, 2021 -15.87M
September 30, 2021 -4.707M
June 30, 2021 -0.554M
March 31, 2021 22.89M
December 31, 2020 33.64M
September 30, 2020 35.20M
June 30, 2020 33.15M
March 31, 2020 12.49M
December 31, 2019 -7.097M
September 30, 2019 -6.882M
June 30, 2019 -4.184M
March 31, 2019 -2.853M
December 31, 2018 -6.724M
September 30, 2018 -8.087M
June 30, 2018 -16.63M
March 31, 2018 -21.20M
December 31, 2017 -15.84M
Date Value
September 30, 2017 -8.415M
June 30, 2017 -1.705M
March 31, 2017 -6.084M
December 31, 2016 -5.634M
September 30, 2016 -1.154M
June 30, 2016 0.662M
March 31, 2016 13.39M
December 31, 2015 20.50M
September 30, 2015 18.78M
June 30, 2015 23.73M
March 31, 2015 22.76M
December 31, 2014 19.98M
September 30, 2014 18.51M
June 30, 2014 17.40M
March 31, 2014 26.98M
December 31, 2013 37.77M
September 30, 2013 39.92M
June 30, 2013 33.20M
March 31, 2013 23.68M
December 31, 2012 25.44M
September 30, 2012 9.311M
June 30, 2012 22.06M
March 31, 2012 29.80M
December 31, 2011 22.29M
September 30, 2011 43.40M

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

-36.14M
Minimum
Jun 2022
35.20M
Maximum
Sep 2020
-4.136M
Average
-6.882M
Median
Sep 2019