Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.064M
September 30, 2023 4.381M
June 30, 2023 1.677M
March 31, 2023 2.230M
December 31, 2022 0.5161M
September 30, 2022 -1.506M
June 30, 2022 -0.2852M
March 31, 2022 -2.364M
December 31, 2021 0.6489M
September 30, 2021 1.100M
June 30, 2021 0.9732M
March 31, 2021 1.814M
December 31, 2020 0.2644M
September 30, 2020 0.4338M
June 30, 2020 3.259M
March 31, 2020 5.376M
December 31, 2019 7.713M
September 30, 2019 9.232M
June 30, 2019 7.73M
March 31, 2019 6.708M
December 31, 2018 5.553M
September 30, 2018 7.091M
June 30, 2018 8.071M
March 31, 2018 7.201M
December 31, 2017 7.713M
Date Value
September 30, 2017 5.454M
June 30, 2017 4.611M
March 31, 2017 5.364M
September 30, 2016 4.037M
June 30, 2016 5.203M
March 31, 2016 7.333M
December 31, 2015 5.266M
September 30, 2015 4.466M
June 30, 2015 2.484M
March 31, 2015 0.6851M
December 31, 2014 1.89M
September 30, 2014 3.141M
June 30, 2014 2.137M
March 31, 2014 2.027M
December 31, 2013 0.6564M
September 30, 2013 -0.3536M
June 30, 2013 -0.3276M
March 31, 2013 -0.3706M
December 31, 2012 1.270M
September 30, 2012 1.570M
June 30, 2012 2.181M
March 31, 2012 1.604M
December 31, 2011 1.078M
September 30, 2011 0.5011M
June 30, 2011 -0.0304M

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

-2.364M
Minimum
Mar 2022
9.232M
Maximum
Sep 2019
2.645M
Average
1.677M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks