Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -0.1053M
June 30, 2021 -0.0672M
March 31, 2021 -0.0773M
December 31, 2020 -0.1068M
September 30, 2020 -0.1538M
June 30, 2020 -0.2149M
March 31, 2020 -0.2916M
December 31, 2019 -0.2722M
September 30, 2019 -0.2691M
June 30, 2019 -0.2314M
Date Value
March 31, 2019 -0.1613M
December 31, 2018 -0.1816M
September 30, 2018 -0.1374M
June 30, 2018 -0.1169M
March 31, 2018 -0.095M
December 31, 2017 -0.0426M
September 30, 2017 -0.1945M
June 30, 2017 -0.1911M
March 31, 2017 -0.1878M
December 31, 2016 -0.1803M

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

-0.2916M
Minimum
Mar 2020
-0.0672M
Maximum
Jun 2021
-0.179M
Average
-0.1844M
Median