Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 21.88M
September 30, 2023 22.11M
June 30, 2023 32.17M
March 31, 2023 50.77M
December 31, 2022 48.28M
September 30, 2022 65.04M
June 30, 2022 44.04M
March 31, 2022 172.09M
December 31, 2021 162.52M
September 30, 2021 69.94M
June 30, 2021 45.90M
March 31, 2021 -85.91M
December 31, 2020 -93.32M
Date Value
September 30, 2020 -4.78M
June 30, 2020 -13.19M
March 31, 2020 -34.37M
December 31, 2019 -21.51M
September 30, 2019 -37.04M
June 30, 2019 8.868M
March 31, 2019 10.67M
December 31, 2018 17.80M
September 30, 2018 14.81M
June 30, 2018 -14.87M
March 31, 2018 -6.547M
December 31, 2017 -5.43M

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

-93.32M
Minimum
Dec 2020
172.09M
Maximum
Mar 2022
23.87M
Average
22.11M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks