Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -14.80M
September 30, 2023 -14.77M
June 30, 2023 -15.56M
March 31, 2023 -16.84M
December 31, 2022 -16.13M
September 30, 2022 -14.82M
June 30, 2022 -14.22M
March 31, 2022 -13.83M
December 31, 2021 -13.81M
September 30, 2021 -14.34M
June 30, 2021 -16.30M
March 31, 2021 -15.25M
December 31, 2020 -14.85M
September 30, 2020 -11.85M
June 30, 2020 -7.009M
March 31, 2020 -4.681M
December 31, 2019 0.989M
September 30, 2019 2.50M
June 30, 2019 3.79M
March 31, 2019 3.006M
December 31, 2018 2.467M
September 30, 2018 0.73M
June 30, 2018 0.357M
March 31, 2018 1.065M
December 31, 2017 0.116M
Date Value
September 30, 2017 1.349M
June 30, 2017 3.836M
March 31, 2017 2.053M
December 31, 2016 4.943M
September 30, 2016 1.014M
June 30, 2016 -0.189M
March 31, 2016 0.46M
December 31, 2015 -3.975M
September 30, 2015 2.692M
June 30, 2015 0.563M
March 31, 2015 1.121M
December 31, 2014 3.649M
September 30, 2014 1.729M
June 30, 2014 4.626M
March 31, 2014 8.447M
December 31, 2013 12.24M
September 30, 2013 15.25M
June 30, 2013 17.05M
March 31, 2013 14.71M
December 31, 2012 14.92M
September 30, 2012 16.13M
June 30, 2012 10.92M
March 31, 2012 16.96M
December 31, 2011 13.73M
September 30, 2011 12.68M

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

-16.84M
Minimum
Mar 2023
3.79M
Maximum
Jun 2019
-11.15M
Average
-14.34M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks

Intel Corp 11.47B
KLA Corp 3.476B
Amkor Technology Inc 1.270B
AXT Inc 3.403M
inTest Corp 16.20M