Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2020 -0.1977M
June 30, 2020 -0.077M
March 31, 2020 0.4456M
December 31, 2019 -0.9426M
September 30, 2019 -0.2934M
June 30, 2019 -1.558M
March 31, 2019 -1.796M
December 31, 2018 -1.170M
September 30, 2018 -0.4135M
June 30, 2018 -0.7522M
March 31, 2018 -0.1874M
December 31, 2017 -0.1568M
September 30, 2017 0.1693M
June 30, 2017 1.414M
March 31, 2017 1.332M
December 31, 2016 1.525M
September 30, 2016 1.067M
June 30, 2016 -0.2406M
March 31, 2016 -1.221M
December 31, 2015 -0.7996M
September 30, 2015 -0.776M
June 30, 2015 0.7066M
March 31, 2015 2.140M
December 31, 2014 -0.3917M
September 30, 2014 0.5032M
Date Value
June 30, 2014 1.715M
March 31, 2014 0.5272M
December 31, 2013 2.522M
September 30, 2013 2.711M
June 30, 2013 0.7237M
March 31, 2013 1.308M
December 31, 2012 2.468M
September 30, 2012 1.602M
June 30, 2012 2.360M
March 31, 2012 2.226M
December 31, 2011 2.792M
September 30, 2011 2.780M
June 30, 2011 2.244M
March 31, 2011 2.753M
December 31, 2010 2.228M
September 30, 2010 2.674M
June 30, 2010 4.965M
March 31, 2010 4.796M
December 31, 2009 5.759M
September 30, 2009 4.958M
June 30, 2009 4.064M
March 31, 2009 3.307M
December 31, 2008 3.746M
September 30, 2008 4.508M
June 30, 2008 4.145M

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

-1.558M
Minimum
Jun 2019
0.4456M
Maximum
Mar 2020
-0.4371M
Average
-0.2455M
Median

Cash from Operations (TTM) Benchmarks