Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -10.99M
September 30, 2023 -33.64M
June 30, 2023 -28.16M
March 31, 2023 -25.69M
December 31, 2022 -57.94M
September 30, 2022 -45.96M
June 30, 2022 -54.04M
March 31, 2022 -68.28M
December 31, 2021 -35.45M
September 30, 2021 -3.262M
June 30, 2021 -9.28M
March 31, 2021 34.66M
December 31, 2020 52.76M
September 30, 2020 45.98M
June 30, 2020 80.51M
March 31, 2020 52.12M
December 31, 2019 58.84M
September 30, 2019 69.58M
June 30, 2019 65.18M
March 31, 2019 47.34M
December 31, 2018 41.86M
September 30, 2018 1.739M
June 30, 2018 -18.86M
March 31, 2018 -9.027M
December 31, 2017 -13.73M
Date Value
September 30, 2017 8.754M
June 30, 2017 28.89M
March 31, 2017 55.52M
December 31, 2016 79.56M
September 30, 2016 64.26M
June 30, 2016 51.50M
March 31, 2016 47.19M
November 30, 2015 47.76M
August 31, 2015 48.42M
May 31, 2015 43.47M
February 28, 2015 43.56M
November 30, 2014 40.78M
August 31, 2014 57.68M
May 31, 2014 52.86M
February 28, 2014 60.94M
November 30, 2013 60.14M
August 31, 2013 52.06M
May 31, 2013 58.64M
February 28, 2013 42.24M
November 30, 2012 37.01M
August 31, 2012 27.51M
May 31, 2012 36.65M
February 29, 2012 21.34M
November 30, 2011 27.85M
August 31, 2011 26.21M

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

-68.28M
Minimum
Mar 2022
80.51M
Maximum
Jun 2020
4.576M
Average
-9.28M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks