Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 0.095M
December 31, 2020 -1.442M
September 30, 2020 -1.649M
June 30, 2020 -1.60M
March 31, 2020 -2.272M
December 31, 2019 -2.622M
September 30, 2019 -3.792M
June 30, 2019 -0.515M
March 31, 2019 -0.76M
December 31, 2018 2.514M
September 30, 2018 5.31M
June 30, 2018 3.059M
March 31, 2018 6.945M
December 31, 2017 3.094M
September 30, 2017 4.102M
June 30, 2017 -0.714M
March 31, 2017 -7.011M
December 31, 2016 -9.887M
September 30, 2016 -13.83M
June 30, 2016 -8.85M
March 31, 2016 -5.607M
December 31, 2015 -5.312M
September 30, 2015 -8.842M
June 30, 2015 -7.377M
March 31, 2015 -9.287M
Date Value
December 31, 2014 -3.825M
September 30, 2014 5.71M
June 30, 2014 2.186M
March 31, 2014 1.597M
December 31, 2013 -3.229M
September 30, 2013 -10.58M
June 30, 2013 -12.05M
March 31, 2013 -12.12M
December 31, 2012 -10.19M
September 30, 2012 -6.185M
June 30, 2012 -0.878M
March 31, 2012 -4.956M
December 31, 2011 -2.295M
September 30, 2011 10.25M
June 30, 2011 15.96M
March 31, 2011 24.24M
December 31, 2010 26.98M
September 30, 2010 18.38M
June 30, 2010 15.08M
March 31, 2010 17.51M
December 31, 2009 16.52M
September 30, 2009 8.861M
June 30, 2009 -3.746M
March 31, 2009 -14.70M
December 31, 2008 -18.24M

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

-3.792M
Minimum
Sep 2019
0.095M
Maximum
Mar 2021
-1.725M
Average
-1.624M
Median

Cash from Operations (TTM) Benchmarks

Clearfield Inc 26.73M
Netgear Inc 56.85M
DZS Inc -55.17M
Franklin Wireless Corp -0.9775M
Impinj Inc -49.38M