Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.403M
September 30, 2023 2.51M
June 30, 2023 -11.54M
March 31, 2023 -1.393M
December 31, 2022 -8.765M
September 30, 2022 -1.869M
June 30, 2022 12.80M
March 31, 2022 -3.902M
December 31, 2021 -3.305M
September 30, 2021 -11.20M
June 30, 2021 -6.687M
March 31, 2021 3.66M
December 31, 2020 5.865M
September 30, 2020 11.64M
June 30, 2020 8.694M
March 31, 2020 9.417M
December 31, 2019 12.66M
September 30, 2019 10.78M
June 30, 2019 9.626M
March 31, 2019 -1.24M
December 31, 2018 3.218M
September 30, 2018 0.398M
June 30, 2018 4.948M
March 31, 2018 9.137M
December 31, 2017 8.615M
Date Value
September 30, 2017 14.99M
June 30, 2017 12.74M
March 31, 2017 13.69M
December 31, 2016 12.50M
September 30, 2016 5.126M
June 30, 2016 4.596M
March 31, 2016 2.24M
December 31, 2015 1.878M
September 30, 2015 3.507M
June 30, 2015 1.169M
March 31, 2015 3.411M
December 31, 2014 3.497M
September 30, 2014 1.235M
June 30, 2014 5.979M
March 31, 2014 1.629M
December 31, 2013 2.992M
September 30, 2013 5.744M
June 30, 2013 8.258M
March 31, 2013 12.73M
December 31, 2012 21.30M
September 30, 2012 25.67M
June 30, 2012 25.86M
March 31, 2012 26.16M
December 31, 2011 18.13M
September 30, 2011 13.53M

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

-11.54M
Minimum
Jun 2023
12.80M
Maximum
Jun 2022
2.232M
Average
3.403M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks