Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -11.33M
September 30, 2023 -8.748M
June 30, 2023 -4.209M
March 31, 2023 13.11M
December 31, 2022 -0.9155M
September 30, 2022 -12.66M
June 30, 2022 -3.735M
March 31, 2022 5.565M
December 31, 2021 24.35M
September 30, 2021 28.31M
June 30, 2021 14.11M
March 31, 2021 6.415M
December 31, 2020 -10.23M
September 30, 2020 0.8561M
June 30, 2020 9.077M
March 31, 2020 11.90M
December 31, 2019 29.86M
September 30, 2019 23.64M
June 30, 2019 27.14M
March 31, 2019 24.62M
December 31, 2018 22.30M
September 30, 2018 25.35M
June 30, 2018 26.63M
March 31, 2018 26.37M
December 31, 2017 28.05M
Date Value
September 30, 2017 22.62M
June 30, 2017 14.76M
March 31, 2017 14.58M
December 31, 2016 15.20M
September 30, 2016 21.15M
June 30, 2016 24.86M
March 31, 2016 22.24M
December 31, 2015 20.40M
September 30, 2015 19.74M
June 30, 2015 16.30M
March 31, 2015 17.76M
December 31, 2014 17.33M
September 30, 2014 12.52M
June 30, 2014 10.07M
March 31, 2014 5.543M
December 31, 2013 7.384M
September 30, 2013 8.597M
June 30, 2013 7.622M
March 31, 2013 8.815M
December 31, 2012 6.375M
September 30, 2012 4.416M
June 30, 2012 5.691M
March 31, 2012 5.813M
December 31, 2011 7.254M
September 30, 2011 7.411M

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

-12.66M
Minimum
Sep 2022
29.86M
Maximum
Dec 2019
7.50M
Average
6.415M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks