Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -61.64M
September 30, 2023 -72.03M
June 30, 2023 -77.66M
March 31, 2023 -77.27M
December 31, 2022 -75.40M
September 30, 2022 -52.86M
June 30, 2022 -31.47M
March 31, 2022 -2.99M
December 31, 2021 35.82M
September 30, 2021 55.09M
June 30, 2021 54.67M
March 31, 2021 39.28M
December 31, 2020 27.80M
September 30, 2020 0.676M
June 30, 2020 -10.51M
March 31, 2020 -4.523M
December 31, 2019 -11.19M
September 30, 2019 10.90M
June 30, 2019 24.45M
March 31, 2019 41.26M
December 31, 2018 63.71M
September 30, 2018 65.90M
June 30, 2018 65.58M
March 31, 2018 63.09M
December 31, 2017 61.72M
Date Value
September 30, 2017 66.77M
June 30, 2017 59.68M
March 31, 2017 56.01M
December 31, 2016 61.91M
September 30, 2016 43.75M
June 30, 2016 28.31M
March 31, 2016 5.77M
December 31, 2015 -21.91M
September 30, 2015 -14.78M
June 30, 2015 -7.546M
March 31, 2015 12.86M
December 31, 2014 13.82M
September 30, 2014 14.57M
June 30, 2014 43.85M
March 31, 2014 49.14M
December 31, 2013 32.03M
September 30, 2013 -0.661M
June 30, 2013 -12.64M
March 31, 2013 -17.64M
December 31, 2012 1.494M
September 30, 2012 40.40M
June 30, 2012 27.43M
March 31, 2012 25.78M
December 31, 2011 22.51M
September 30, 2011 8.011M

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

-77.66M
Minimum
Jun 2023
55.09M
Maximum
Sep 2021
-12.05M
Average
-4.523M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks

3D Systems Corp -80.67M
HP Inc 3.708B
Autodesk Inc 1.313B
PTC Inc 617.28M
DocuSign Inc 979.53M