Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.696M
September 30, 2023 -1.157M
June 30, 2023 -0.801M
March 31, 2023 -1.383M
December 31, 2022 -4.139M
September 30, 2022 -2.402M
June 30, 2022 -2.789M
March 31, 2022 -0.76M
December 31, 2021 0.761M
September 30, 2021 1.156M
June 30, 2021 0.936M
March 31, 2021 -1.027M
December 31, 2020 -2.707M
September 30, 2020 -4.337M
June 30, 2020 -3.978M
March 31, 2020 -0.392M
December 31, 2019 -3.387M
September 30, 2019 5.25M
June 30, 2019 5.616M
March 31, 2019 2.589M
December 31, 2018 4.927M
September 30, 2018 -0.697M
June 30, 2018 -1.828M
March 31, 2018 -4.51M
December 31, 2017 -3.568M
Date Value
September 30, 2017 -6.091M
June 30, 2017 -5.791M
March 31, 2017 1.23M
December 31, 2016 -2.738M
September 30, 2016 5.82M
June 30, 2016 6.036M
March 31, 2016 0.225M
December 31, 2015 6.928M
September 30, 2015 2.958M
June 30, 2015 6.039M
March 31, 2015 8.391M
December 31, 2014 5.435M
September 30, 2014 4.861M
June 30, 2014 1.423M
March 31, 2014 9.401M
December 31, 2013 2.842M
September 30, 2013 1.517M
June 30, 2013 2.875M
March 31, 2013 -5.208M
December 31, 2012 8.667M
September 30, 2012 8.328M
June 30, 2012 9.237M
March 31, 2012 12.26M
December 31, 2011 4.858M
September 30, 2011 10.53M

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

-4.337M
Minimum
Sep 2020
5.616M
Maximum
Jun 2019
-0.7813M
Average
-1.027M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks