Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.13M
September 30, 2023 16.32M
June 30, 2023 13.67M
March 31, 2023 11.67M
December 31, 2022 9.493M
September 30, 2022 10.68M
June 30, 2022 11.63M
March 31, 2022 6.737M
December 31, 2021 9.359M
September 30, 2021 3.552M
June 30, 2021 2.358M
March 31, 2021 1.283M
December 31, 2020 -2.923M
September 30, 2020 -6.198M
June 30, 2020 -7.526M
Date Value
March 31, 2020 -7.522M
December 31, 2019 -8.116M
September 30, 2019 -13.25M
June 30, 2019 -14.95M
March 31, 2019 -14.08M
December 31, 2018 -14.67M
September 30, 2018 -11.25M
June 30, 2018 -12.11M
March 31, 2018 -18.59M
December 31, 2017 -18.89M
September 30, 2017 -25.73M
June 30, 2017 -25.18M
March 31, 2017 -19.94M
December 31, 2016 -18.54M

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

-14.95M
Minimum
Jun 2019
16.32M
Maximum
Sep 2023
2.600M
Average
3.552M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks

NetApp Inc 1.307B
Quantum Corp 2.797M
Western Digital Corp -1.167B
Pure Storage Inc 677.72M
IonQ Inc -78.81M