Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -0.1227M
June 30, 2022 -0.0917M
March 31, 2022 -0.0442M
December 31, 2021 -0.042M
September 30, 2021 -0.0061M
June 30, 2021 -0.0436M
March 31, 2021 -0.0267M
December 31, 2020 -0.0239M
September 30, 2020 -0.0578M
June 30, 2020 -0.0292M
March 31, 2020 -0.0409M
December 31, 2019 -0.0316M
September 30, 2019 -0.0411M
June 30, 2019 -0.0304M
March 31, 2019 -0.0196M
December 31, 2018 -0.0203M
September 30, 2018 -0.0087M
June 30, 2018 -0.0089M
March 31, 2018 -0.0162M
December 31, 2017 -0.0236M
September 30, 2017 -0.026M
June 30, 2017 -0.0524M
Date Value
March 31, 2017 -0.0431M
December 31, 2016 -0.0388M
September 30, 2016 -0.0376M
June 30, 2016 -0.0187M
March 31, 2016 -0.0207M
December 31, 2015 -0.0275M
September 30, 2015 -0.0305M
June 30, 2015 -0.027M
March 31, 2015 -0.0371M
December 31, 2014 -0.0273M
September 30, 2014 -0.0254M
June 30, 2014 -0.0399M
March 31, 2014 -0.0405M
December 31, 2013 -0.0497M
September 30, 2013 -0.0561M
June 30, 2013 -0.0552M
March 31, 2013 -0.08M
December 31, 2012 -0.0924M
September 30, 2012 -0.1068M
June 30, 2012 -0.1321M
March 31, 2012 -0.1373M
December 31, 2011 -0.1533M

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

-0.1227M
Minimum
Sep 2022
-0.0061M
Maximum
Sep 2021
-0.0451M
Average
-0.041M
Median

Cash from Operations (TTM) Benchmarks