Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -6.692M
September 30, 2023 8.115M
June 30, 2023 3.16M
March 31, 2023 -13.18M
December 31, 2022 -26.87M
September 30, 2022 -110.59M
June 30, 2022 -152.00M
March 31, 2022 -158.32M
December 31, 2021 -162.62M
September 30, 2021 -157.22M
June 30, 2021 -84.74M
March 31, 2021 -73.96M
December 31, 2020 -107.86M
September 30, 2020 -67.74M
June 30, 2020 -85.12M
March 31, 2020 -75.33M
December 31, 2019 -71.49M
September 30, 2019 -23.43M
June 30, 2019 -12.44M
March 31, 2019 -1.218M
December 31, 2018 -3.23M
September 30, 2018 -4.64M
June 30, 2018 -12.56M
March 31, 2018 -13.23M
December 31, 2017 -15.54M
Date Value
September 30, 2017 -10.11M
June 30, 2017 4.287M
March 31, 2017 7.814M
December 31, 2016 4.083M
September 30, 2016 10.01M
June 30, 2016 19.40M
March 31, 2016 29.56M
December 31, 2015 13.70M
September 30, 2015 8.392M
June 30, 2015 8.428M
March 31, 2015 -3.983M
December 31, 2014 1.779M
September 30, 2014 12.03M
June 30, 2014 9.748M
March 31, 2014 16.08M
December 31, 2013 20.95M
September 30, 2013 20.01M
June 30, 2013 18.26M
March 31, 2013 19.26M
December 31, 2012 24.89M
September 30, 2012 22.19M
June 30, 2012 20.68M
March 31, 2012 20.86M
December 31, 2011 22.54M
September 30, 2011 23.64M

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

-162.62M
Minimum
Dec 2021
8.115M
Maximum
Sep 2023
-72.54M
Average
-73.96M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks