Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 5.507M
September 30, 2023 6.585M
June 30, 2023 6.058M
March 31, 2023 -6.158M
December 31, 2022 -12.22M
September 30, 2022 -12.78M
June 30, 2022 -13.18M
March 31, 2022 -6.235M
December 31, 2021 -2.51M
September 30, 2021 -3.217M
June 30, 2021 -5.12M
March 31, 2021 -3.033M
December 31, 2020 -3.51M
September 30, 2020 -0.234M
June 30, 2020 0.946M
March 31, 2020 2.829M
December 31, 2019 4.846M
September 30, 2019 2.46M
June 30, 2019 4.188M
March 31, 2019 1.692M
December 31, 2018 5.109M
September 30, 2018 5.799M
June 30, 2018 4.459M
March 31, 2018 7.01M
December 31, 2017 5.918M
Date Value
September 30, 2017 5.005M
June 30, 2017 6.697M
March 31, 2017 5.616M
December 31, 2016 4.624M
September 30, 2016 6.131M
June 30, 2016 5.612M
March 31, 2016 2.578M
December 31, 2015 5.551M
September 30, 2015 5.252M
June 30, 2015 4.042M
March 31, 2015 7.661M
December 31, 2014 6.053M
September 30, 2014 3.911M
June 30, 2014 3.034M
March 31, 2014 1.318M
December 31, 2013 2.493M
September 30, 2013 2.284M
June 30, 2013 5.666M
March 31, 2013 9.194M
December 31, 2012 8.03M
September 30, 2012 7.387M
June 30, 2012 6.404M
March 31, 2012 4.509M
December 31, 2011 2.096M
September 30, 2011 4.279M

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

-13.18M
Minimum
Jun 2022
6.585M
Maximum
Sep 2023
-1.831M
Average
-2.51M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks