Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 30.89M
September 30, 2023 11.42M
June 30, 2023 6.784M
March 31, 2023 0.43M
December 31, 2022 -4.895M
September 30, 2022 -6.132M
June 30, 2022 -15.40M
March 31, 2022 -15.18M
December 31, 2021 -15.02M
September 30, 2021 5.398M
June 30, 2021 2.84M
March 31, 2021 12.46M
December 31, 2020 17.24M
September 30, 2020 15.18M
June 30, 2020 3.969M
March 31, 2020 -9.184M
December 31, 2019 -12.93M
September 30, 2019 -23.12M
June 30, 2019 6.835M
March 31, 2019 17.50M
December 31, 2018 22.49M
September 30, 2018 40.69M
June 30, 2018 15.65M
March 31, 2018 13.74M
December 31, 2017 17.15M
Date Value
September 30, 2017 10.54M
June 30, 2017 20.82M
March 31, 2017 20.84M
December 31, 2016 25.77M
September 30, 2016 22.42M
June 30, 2016 29.49M
March 31, 2016 30.72M
December 31, 2015 16.12M
September 30, 2015 10.86M
June 30, 2015 -4.872M
March 31, 2015 0.663M
December 31, 2014 -32.28M
September 30, 2014 -49.77M
June 30, 2014 -49.32M
March 31, 2014 -67.20M
December 31, 2013 -29.51M
September 30, 2013 3.675M
June 30, 2013 10.22M
March 31, 2013 5.043M
December 31, 2012 7.209M
September 30, 2012 -2.44M
June 30, 2012 -16.73M
March 31, 2012 -13.74M
December 31, 2011 -20.12M
September 30, 2011 -22.63M

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

-23.12M
Minimum
Sep 2019
30.89M
Maximum
Dec 2023
0.6103M
Average
2.84M
Median
Jun 2021