Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2022 -124.11M
June 30, 2022 -109.34M
March 31, 2022 -85.01M
December 31, 2021 -47.13M
September 30, 2021 -20.92M
June 30, 2021 -9.743M
March 31, 2021 -5.426M
December 31, 2020 -2.439M
September 30, 2020 -6.050M
June 30, 2020 -5.609M
Date Value
March 31, 2020 -4.498M
December 31, 2019 -5.036M
September 30, 2019 -2.867M
June 30, 2019 -3.412M
March 31, 2019 -4.708M
December 31, 2018 -2.776M
September 30, 2018 -2.203M
June 30, 2018 -1.029M
March 31, 2018 1.051M
December 31, 2017 1.091M

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

-124.11M
Minimum
Sep 2022
-2.439M
Maximum
Dec 2020
-30.83M
Average
-5.829M
Median

Cash from Operations (TTM) Benchmarks

XFit Brands Inc -0.8866M
Hasbro Inc 814.60M
Jakks Pacific Inc 62.58M
Mattel Inc 1.112B
PLBY Group Inc -43.29M