Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 18.64M
September 30, 2023 2.15M
June 30, 2023 -11.55M
March 31, 2023 -11.27M
December 31, 2022 -8.00M
September 30, 2022 -3.863M
June 30, 2022 4.66M
March 31, 2022 5.603M
December 31, 2021 7.458M
September 30, 2021 6.266M
June 30, 2021 9.848M
March 31, 2021 16.88M
December 31, 2020 21.54M
September 30, 2020 22.11M
June 30, 2020 17.05M
March 31, 2020 15.12M
December 31, 2019 16.16M
September 30, 2019 15.29M
June 30, 2019 17.95M
March 31, 2019 14.56M
December 31, 2018 12.68M
Date Value
September 30, 2018 11.99M
June 30, 2018 7.596M
March 31, 2018 9.886M
December 31, 2017 9.666M
September 30, 2017 10.13M
June 30, 2017 8.427M
March 31, 2017 8.161M
December 31, 2016 5.006M
September 30, 2016 0.911M
June 30, 2016 -1.269M
March 31, 2016 -6.815M
December 31, 2015 -10.42M
September 30, 2015 -10.87M
June 30, 2015 -13.26M
March 31, 2015 -11.76M
December 31, 2014 -10.80M
September 30, 2014 -9.657M
June 30, 2014 -5.774M
March 31, 2014 -3.638M
December 31, 2013 -1.023M

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

-11.55M
Minimum
Jun 2023
22.11M
Maximum
Sep 2020
8.529M
Average
9.848M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks