Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -80.67M
September 30, 2023 -89.46M
June 30, 2023 -78.08M
March 31, 2023 -82.62M
December 31, 2022 -70.02M
September 30, 2022 -66.95M
June 30, 2022 -32.04M
March 31, 2022 4.569M
December 31, 2021 48.15M
September 30, 2021 75.18M
June 30, 2021 42.87M
March 31, 2021 10.62M
December 31, 2020 -20.12M
September 30, 2020 -11.15M
June 30, 2020 7.012M
March 31, 2020 44.45M
December 31, 2019 31.58M
September 30, 2019 17.81M
June 30, 2019 -0.824M
March 31, 2019 -8.823M
December 31, 2018 4.796M
September 30, 2018 5.52M
June 30, 2018 16.72M
March 31, 2018 5.20M
December 31, 2017 26.13M
Date Value
September 30, 2017 36.92M
June 30, 2017 45.02M
March 31, 2017 58.75M
December 31, 2016 57.48M
September 30, 2016 46.02M
June 30, 2016 34.56M
March 31, 2016 16.22M
December 31, 2015 -2.831M
September 30, 2015 12.60M
June 30, 2015 25.43M
March 31, 2015 49.87M
December 31, 2014 51.11M
September 30, 2014 24.56M
June 30, 2014 41.12M
March 31, 2014 19.04M
December 31, 2013 25.18M
September 30, 2013 36.04M
June 30, 2013 33.55M
March 31, 2013 42.15M
December 31, 2012 51.53M
September 30, 2012 52.89M
June 30, 2012 42.81M
March 31, 2012 43.20M
December 31, 2011 27.66M
September 30, 2011 32.16M

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

-89.46M
Minimum
Sep 2023
75.18M
Maximum
Sep 2021
-13.14M
Average
-0.824M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks