Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.315M
September 30, 2023 0.132M
June 30, 2023 -16.12M
March 31, 2023 -13.92M
December 31, 2022 -19.89M
September 30, 2022 -31.68M
June 30, 2022 -33.38M
March 31, 2022 -34.77M
December 31, 2021 -39.57M
September 30, 2021 -19.44M
June 30, 2021 -11.68M
March 31, 2021 -8.223M
December 31, 2020 5.678M
September 30, 2020 -2.486M
June 30, 2020 -2.805M
March 31, 2020 -9.376M
December 31, 2019 -14.39M
September 30, 2019 -9.34M
June 30, 2019 -8.623M
March 31, 2019 -4.887M
December 31, 2018 -4.677M
September 30, 2018 -4.12M
June 30, 2018 -2.748M
March 31, 2018 -0.054M
December 31, 2017 0.669M
Date Value
September 30, 2017 6.917M
June 30, 2017 4.01M
March 31, 2017 5.388M
December 31, 2016 8.666M
September 30, 2016 5.171M
June 30, 2016 8.771M
March 31, 2016 9.128M
December 31, 2015 7.355M
September 30, 2015 8.794M
June 30, 2015 11.33M
March 31, 2015 8.873M
December 31, 2014 5.095M
September 30, 2014 4.616M
June 30, 2014 18.67M
March 31, 2014 21.07M
December 31, 2013 27.28M
September 30, 2013 39.49M
June 30, 2013 33.22M
March 31, 2013 30.06M
December 31, 2012 28.38M
September 30, 2012 17.67M
June 30, 2012 11.06M
March 31, 2012 19.34M
December 31, 2011 18.77M
September 30, 2011 16.61M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-39.57M
Minimum
Dec 2021
5.678M
Maximum
Dec 2020
-13.92M
Average
-11.68M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks