Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 44.22M
September 30, 2023 38.41M
June 30, 2023 31.27M
March 31, 2023 14.24M
December 31, 2022 7.535M
September 30, 2022 6.237M
June 30, 2022 -2.182M
March 31, 2022 0.068M
December 31, 2021 -31.62M
September 30, 2021 -37.81M
June 30, 2021 -34.66M
March 31, 2021 -44.97M
December 31, 2020 -9.711M
September 30, 2020 -10.18M
June 30, 2020 -13.49M
March 31, 2020 -7.522M
December 31, 2019 -3.232M
September 30, 2019 -6.248M
June 30, 2019 -6.475M
March 31, 2019 -7.119M
December 31, 2018 -13.52M
Date Value
September 30, 2018 -18.11M
June 30, 2018 -21.43M
March 31, 2018 -23.24M
December 31, 2017 -23.92M
September 30, 2017 -22.33M
June 30, 2017 -24.67M
March 31, 2017 -27.47M
December 31, 2016 -27.98M
September 30, 2016 -26.58M
June 30, 2016 -22.94M
March 31, 2016 -26.70M
December 31, 2015 -26.96M
September 30, 2015 -32.57M
June 30, 2015 -35.30M
March 31, 2015 -29.74M
December 31, 2014 -27.63M
September 30, 2014 -22.49M
June 30, 2014 -21.20M
March 31, 2014 -19.30M
December 31, 2013 -19.16M

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

-44.97M
Minimum
Mar 2021
44.22M
Maximum
Dec 2023
-3.480M
Average
-6.248M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks