Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 6.13M
December 31, 2023 3.86M
September 30, 2023 5.052M
June 30, 2023 4.866M
March 31, 2023 -0.375M
December 31, 2022 -2.877M
September 30, 2022 -2.552M
June 30, 2022 -6.026M
March 31, 2022 -8.557M
December 31, 2021 0.916M
September 30, 2021 4.103M
June 30, 2021 6.519M
March 31, 2021 18.41M
December 31, 2020 20.81M
September 30, 2020 15.94M
June 30, 2020 7.986M
March 31, 2020 -8.558M
December 31, 2019 -15.42M
September 30, 2019 -15.66M
June 30, 2019 -12.03M
March 31, 2019 -1.957M
December 31, 2018 -12.15M
September 30, 2018 -7.662M
June 30, 2018 -7.725M
March 31, 2018 -7.263M
Date Value
December 31, 2017 2.974M
September 30, 2017 -1.937M
June 30, 2017 0.054M
March 31, 2017 6.899M
December 31, 2016 17.78M
September 30, 2016 17.65M
June 30, 2016 24.73M
March 31, 2016 25.93M
December 31, 2015 16.17M
September 30, 2015 20.97M
June 30, 2015 18.88M
March 31, 2015 15.11M
December 31, 2014 27.87M
September 30, 2014 44.47M
June 30, 2014 63.03M
March 31, 2014 73.52M
December 31, 2013 61.21M
September 30, 2013 55.25M
June 30, 2013 37.43M
March 31, 2013 36.12M
December 31, 2012 37.00M
September 30, 2012 27.38M
June 30, 2012 27.07M
March 31, 2012 22.64M
December 31, 2011 28.98M

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

-15.66M
Minimum
Sep 2019
20.81M
Maximum
Dec 2020
1.127M
Average
2.388M
Median