Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -22.41M
September 30, 2023 -25.54M
June 30, 2023 -37.68M
March 31, 2023 -33.77M
December 31, 2022 -29.14M
September 30, 2022 -22.02M
June 30, 2022 -14.34M
March 31, 2022 1.25M
December 31, 2021 14.19M
September 30, 2021 31.42M
June 30, 2021 52.42M
March 31, 2021 39.05M
December 31, 2020 39.12M
September 30, 2020 36.79M
June 30, 2020 14.81M
March 31, 2020 18.31M
December 31, 2019 20.34M
September 30, 2019 16.10M
June 30, 2019 23.49M
March 31, 2019 28.97M
December 31, 2018 24.83M
Date Value
September 30, 2018 21.19M
June 30, 2018 17.97M
March 31, 2018 20.54M
December 31, 2017 22.12M
September 30, 2017 22.28M
June 30, 2017 17.55M
March 31, 2017 8.275M
December 31, 2016 2.768M
September 30, 2016 -4.259M
June 30, 2016 -0.979M
March 31, 2016 -8.702M
December 31, 2015 -11.37M
September 30, 2015 -1.704M
June 30, 2015 -2.923M
March 31, 2015 2.23M
December 31, 2014 3.104M
September 30, 2014 -2.939M
June 30, 2014 -4.218M
March 31, 2014 2.008M
December 31, 2013 -3.911M

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

-37.68M
Minimum
Jun 2023
52.42M
Maximum
Jun 2021
6.441M
Average
14.81M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks