Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.7455M
September 30, 2023 0.6092M
June 30, 2023 0.3349M
March 31, 2023 0.3494M
December 31, 2022 0.3695M
September 30, 2022 0.6187M
June 30, 2022 0.9289M
March 31, 2022 0.8186M
December 31, 2021 0.9034M
September 30, 2021 0.7242M
June 30, 2021 0.5989M
March 31, 2021 0.7231M
December 31, 2020 0.4633M
September 30, 2020 0.4199M
June 30, 2020 0.122M
March 31, 2020 -0.0421M
December 31, 2019 -0.3361M
September 30, 2019 -0.5262M
June 30, 2019 -0.654M
March 31, 2019 -0.7516M
December 31, 2018 -0.8562M
September 30, 2018 -0.7437M
June 30, 2018 -0.8143M
March 31, 2018 -0.7682M
December 31, 2017 -0.723M
Date Value
September 30, 2017 -1.124M
June 30, 2017 -1.330M
March 31, 2017 -1.479M
December 31, 2016 -1.470M
September 30, 2016 -1.282M
June 30, 2016 -0.9535M
March 31, 2016 -0.8603M
December 31, 2015 -0.6826M
September 30, 2015 -0.5594M
June 30, 2015 -0.0685M
March 31, 2015 -0.464M
December 31, 2014 -0.4434M
September 30, 2014 -0.3167M
June 30, 2014 -0.634M
March 31, 2014 -0.0948M
December 31, 2013 -0.013M
September 30, 2013 -0.0127M
June 30, 2013 -0.0152M
March 31, 2013 -0.009M
December 31, 2012 -0.0149M
September 30, 2012 -0.0161M
June 30, 2012 -0.0169M
March 31, 2012 -0.0163M
December 31, 2011 -0.0152M
September 30, 2011 -0.0132M

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

-0.654M
Minimum
Jun 2019
0.9289M
Maximum
Jun 2022
0.3774M
Average
0.4633M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks