Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 2.797M
March 31, 2023 -4.894M
December 31, 2022 -26.64M
September 30, 2022 -36.40M
June 30, 2022 -45.21M
March 31, 2022 -33.73M
December 31, 2021 -7.184M
September 30, 2021 3.268M
June 30, 2021 1.354M
March 31, 2021 -0.767M
December 31, 2020 -16.48M
September 30, 2020 -10.82M
June 30, 2020 -11.07M
March 31, 2020 -1.181M
December 31, 2019 -14.47M
September 30, 2019 -29.23M
June 30, 2019 -18.51M
March 31, 2019 -16.86M
December 31, 2018 -15.61M
September 30, 2018 -1.015M
June 30, 2018 -3.496M
March 31, 2018 -5.032M
December 31, 2017 1.316M
September 30, 2017 4.869M
June 30, 2017 4.413M
Date Value
March 31, 2017 8.556M
December 31, 2016 14.66M
September 30, 2016 -6.994M
June 30, 2016 7.00M
March 31, 2016 -11.72M
December 31, 2015 -21.00M
September 30, 2015 -4.862M
June 30, 2015 -13.80M
March 31, 2015 6.034M
December 31, 2014 31.06M
September 30, 2014 35.80M
June 30, 2014 32.58M
March 31, 2014 35.47M
December 31, 2013 31.40M
September 30, 2013 30.48M
June 30, 2013 18.02M
March 31, 2013 7.735M
December 31, 2012 4.435M
September 30, 2012 14.13M
June 30, 2012 33.18M
March 31, 2012 45.66M
December 31, 2011 56.50M
September 30, 2011 58.84M
June 30, 2011 79.40M
March 31, 2011 52.33M

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

-45.21M
Minimum
Jun 2022
3.268M
Maximum
Sep 2021
-14.66M
Average
-11.07M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks