Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -38.43M
September 30, 2023 -40.52M
June 30, 2023 -45.46M
March 31, 2023 -49.72M
December 31, 2022 -54.34M
September 30, 2022 -50.24M
June 30, 2022 -46.73M
March 31, 2022 -41.26M
December 31, 2021 -37.62M
September 30, 2021 -35.16M
June 30, 2021 -31.43M
March 31, 2021 -29.90M
December 31, 2020 -25.74M
September 30, 2020 -25.62M
June 30, 2020 -26.45M
March 31, 2020 -27.99M
December 31, 2019 -26.20M
September 30, 2019 -25.55M
June 30, 2019 -27.06M
March 31, 2019 -27.33M
December 31, 2018 -30.06M
September 30, 2018 -32.63M
June 30, 2018 -40.89M
March 31, 2018 -43.17M
December 31, 2017 -48.36M
Date Value
September 30, 2017 -50.24M
June 30, 2017 -41.34M
March 31, 2017 -42.97M
December 31, 2016 -35.81M
September 30, 2016 -37.29M
June 30, 2016 -34.19M
March 31, 2016 -30.12M
December 31, 2015 -29.89M
September 30, 2015 -23.72M
June 30, 2015 -21.32M
March 31, 2015 -19.27M
December 31, 2014 -16.81M
September 30, 2014 -17.63M
June 30, 2014 -15.27M
March 31, 2014 -10.52M
December 31, 2013 -9.540M
September 30, 2013 -17.37M
June 30, 2013 -21.82M
March 31, 2013 -23.46M
December 31, 2012 -15.19M
September 30, 2012 6.833M
June 30, 2012 6.589M
March 31, 2012 4.003M
December 31, 2011 -4.563M
September 30, 2011 -16.97M

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

-54.34M
Minimum
Dec 2022
-25.55M
Maximum
Sep 2019
-36.07M
Average
-35.16M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks