Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 7.216M
June 30, 2023 10.78M
March 31, 2023 5.657M
December 31, 2022 3.954M
September 30, 2022 0.0609M
June 30, 2022 -2.496M
March 31, 2022 2.838M
December 31, 2021 4.489M
September 30, 2021 1.050M
June 30, 2021 6.982M
March 31, 2021 10.24M
December 31, 2020 14.09M
September 30, 2020 11.80M
June 30, 2020 8.832M
March 31, 2020 4.617M
December 31, 2019 4.372M
September 30, 2019 7.967M
June 30, 2019 6.322M
March 31, 2019 12.04M
December 31, 2018 8.894M
September 30, 2018 6.049M
June 30, 2018 7.588M
March 31, 2018 4.421M
August 31, 2017 5.742M
May 31, 2017 4.782M
Date Value
February 28, 2017 4.343M
November 30, 2016 5.293M
August 31, 2016 4.099M
May 31, 2016 5.387M
February 29, 2016 3.270M
November 30, 2015 3.567M
August 31, 2015 3.353M
May 31, 2015 2.861M
February 28, 2015 4.039M
November 30, 2014 3.029M
August 31, 2014 4.901M
May 31, 2014 5.316M
February 28, 2014 6.237M
November 30, 2013 7.643M
August 31, 2013 5.411M
May 31, 2013 7.204M
February 28, 2013 5.183M
November 30, 2012 5.595M
August 31, 2012 5.610M
May 31, 2012 2.428M
February 29, 2012 0.2072M
November 30, 2011 -1.860M
August 31, 2011 -2.747M
May 31, 2011 -2.470M
February 28, 2011 -2.266M

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

-2.496M
Minimum
Jun 2022
14.09M
Maximum
Dec 2020
6.043M
Average
5.990M
Median