Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.0119M
June 30, 2022 -0.0119M
March 31, 2022 -0.0119M
December 31, 2021 -0.0119M
September 30, 2021 -0.007M
June 30, 2021 -0.0132M
March 31, 2021 -0.0293M
December 31, 2020 -0.0503M
Date Value
September 30, 2020 0.0691M
June 30, 2020 -0.0111M
March 31, 2020 -0.0095M
December 31, 2019 -0.0629M
September 30, 2019 -0.2233M
June 30, 2019 -0.1249M
March 31, 2019 -0.1301M
December 31, 2018 -0.0849M
September 30, 2018 -0.0543M
June 30, 2018 -0.0663M
March 31, 2018 -0.0465M
December 31, 2017 -0.0173M

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

-0.2233M
Minimum
Sep 2019
0.0691M
Maximum
Sep 2020
-0.0283M
Average
-0.0119M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks