Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 13.03M
December 31, 2022 -1.998M
June 30, 2022 -20.17M
December 31, 2021 -14.87M
June 30, 2021 -14.71M
December 31, 2020 -15.23M
Date Value
June 30, 2020 -12.58M
December 31, 2019 -25.88M
June 30, 2019 -23.78M
December 31, 2018 -10.49M
June 30, 2018 -9.195M
December 31, 2017 -6.507M

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

-25.88M
Minimum
Dec 2019
13.03M
Maximum
Jun 2023
-12.91M
Average
-14.87M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

Corbion NV 178.88M
Koninklijke DSM NV --
Akzo Nobel NV 1.088B
IMCD NV 454.64M
OCI NV 695.30M