Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -33.22M
September 30, 2023 -32.53M
June 30, 2023 -35.25M
March 31, 2023 -32.36M
December 31, 2022 -41.89M
September 30, 2022 -39.60M
June 30, 2022 -38.79M
March 31, 2022 -37.37M
December 31, 2021 -33.08M
September 30, 2021 -30.39M
June 30, 2021 -24.48M
March 31, 2021 -23.19M
December 31, 2020 -15.30M
September 30, 2020 -14.82M
June 30, 2020 -13.51M
March 31, 2020 -11.93M
December 31, 2019 -20.01M
September 30, 2019 -19.94M
June 30, 2019 -22.14M
Date Value
March 31, 2019 -26.51M
December 31, 2018 -31.06M
September 30, 2018 -36.53M
June 30, 2018 -38.96M
March 31, 2018 -39.05M
December 31, 2017 -42.36M
September 30, 2017 -43.75M
June 30, 2017 -49.55M
March 31, 2017 -54.26M
December 31, 2016 -52.86M
September 30, 2016 -51.00M
June 30, 2016 -45.78M
March 31, 2016 -43.00M
December 31, 2015 -36.80M
September 30, 2015 -32.76M
June 30, 2015 -29.07M
March 31, 2015 -22.76M
December 31, 2014 -22.82M

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

-41.89M
Minimum
Dec 2022
-11.93M
Maximum
Mar 2020
-27.36M
Average
-30.39M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks