Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -24.93M
September 30, 2022 -23.93M
June 30, 2022 -24.99M
March 31, 2022 -25.43M
December 31, 2021 -27.11M
September 30, 2021 -29.38M
June 30, 2021 -30.90M
March 31, 2021 -31.24M
December 31, 2020 -29.45M
September 30, 2020 -28.70M
June 30, 2020 -26.59M
March 31, 2020 -24.60M
December 31, 2019 -24.00M
September 30, 2019 -24.06M
June 30, 2019 -22.76M
March 31, 2019 -23.82M
December 31, 2018 -22.79M
September 30, 2018 -141.19M
June 30, 2018 -139.77M
March 31, 2018 -137.55M
December 31, 2017 -138.61M
September 30, 2017 -20.97M
June 30, 2017 -28.04M
March 31, 2017 -35.20M
December 31, 2016 -39.79M
Date Value
September 30, 2016 -38.78M
June 30, 2016 -34.58M
March 31, 2016 -28.73M
December 31, 2015 -21.28M
September 30, 2015 -18.39M
June 30, 2015 -14.69M
March 31, 2015 -10.82M
December 31, 2014 -8.063M
September 30, 2014 -6.150M
June 30, 2014 -4.494M
March 31, 2014 -4.232M
December 31, 2013 -4.398M
September 30, 2013 -3.842M
June 30, 2013 -2.771M
March 31, 2013 -2.305M
December 31, 2012 -2.048M
September 30, 2012 -1.762M
June 30, 2012 -2.217M
March 31, 2012 -2.297M
December 31, 2011 -1.971M
September 30, 2011 -2.527M
June 30, 2011 -2.083M
March 31, 2011 -2.077M
December 31, 2010 -2.605M
September 30, 2010 -2.488M

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

-31.24M
Minimum
Mar 2021
-22.76M
Maximum
Jun 2019
-26.54M
Average
-25.43M
Median
Mar 2022