Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 8.818M
March 31, 2023 11.93M
December 31, 2022 6.324M
September 30, 2022 1.983M
June 30, 2022 2.835M
March 31, 2022 0.874M
December 31, 2021 0.624M
September 30, 2021 30.18M
June 30, 2021 33.03M
March 31, 2021 30.56M
December 31, 2020 -13.56M
September 30, 2020 -39.77M
June 30, 2020 -30.39M
March 31, 2020 -37.86M
December 31, 2019 8.533M
September 30, 2019 20.88M
June 30, 2019 -14.78M
March 31, 2019 1.215M
December 31, 2018 0.234M
September 30, 2018 -13.20M
June 30, 2018 31.89M
March 31, 2018 23.69M
December 31, 2017 -10.23M
September 30, 2017 -8.203M
June 30, 2017 -36.55M
Date Value
March 31, 2017 -33.15M
December 31, 2016 0.93M
September 30, 2016 23.23M
June 30, 2016 29.16M
March 31, 2016 26.21M
December 31, 2015 14.16M
September 30, 2015 -8.917M
June 30, 2015 -14.46M
March 31, 2015 -10.48M
December 31, 2014 1.309M
September 30, 2014 1.273M
June 30, 2014 1.028M
March 31, 2014 -0.317M
December 31, 2013 1.71M
September 30, 2013 1.17M
June 30, 2013 2.588M
March 31, 2013 2.323M
December 31, 2012 2.935M
September 30, 2012 -11.84M
June 30, 2012 5.019M
March 31, 2012 7.23M
December 31, 2011 5.77M
September 30, 2011 23.29M
June 30, 2011 8.245M
March 31, 2011 7.894M

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

-39.77M
Minimum
Sep 2020
33.03M
Maximum
Jun 2021
1.189M
Average
2.835M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks