Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2023 -9.571M
June 30, 2023 -8.814M
March 31, 2023 -11.08M
December 31, 2022 -9.685M
September 30, 2022 -8.255M
June 30, 2022 -8.436M
March 31, 2022 -7.552M
December 31, 2021 -7.734M
September 30, 2021 -7.387M
June 30, 2021 -6.928M
March 31, 2021 -5.344M
December 31, 2020 -7.535M
September 30, 2020 -7.964M
June 30, 2020 -8.988M
March 31, 2020 -9.652M
December 31, 2019 -7.380M
September 30, 2019 -7.673M
June 30, 2019 -9.611M
March 31, 2019 -10.46M
December 31, 2018 -8.656M
Date Value
September 30, 2018 -7.489M
June 30, 2018 -7.517M
March 31, 2018 -6.259M
December 31, 2017 -7.735M
September 30, 2017 -9.678M
June 30, 2017 -11.61M
March 31, 2017 -15.10M
December 31, 2016 -14.76M
September 30, 2016 -21.81M
June 30, 2016 -18.68M
March 31, 2016 -15.49M
December 31, 2015 -13.29M
September 30, 2015 -4.558M
June 30, 2015 -2.987M
March 31, 2015 -3.299M
December 31, 2014 -6.676M
September 30, 2014 -7.171M
June 30, 2014 -7.705M
March 31, 2014 -4.379M
December 31, 2013 -2.178M

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

-11.08M
Minimum
Mar 2023
-5.344M
Maximum
Mar 2021
-8.311M
Average
-8.109M
Median

Cash from Operations (TTM) Benchmarks

Sequans Communications SA -7.267M
SAP SE 7.300B
Materialise NV 20.79M
Endava PLC 136.38M
Mynaric AG -42.02M