Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.622M
September 30, 2023 5.156M
June 30, 2023 5.973M
March 31, 2023 2.85M
December 31, 2022 6.453M
September 30, 2022 8.396M
June 30, 2022 10.56M
March 31, 2022 -0.875M
December 31, 2021 1.088M
September 30, 2021 0.321M
June 30, 2021 -5.473M
March 31, 2021 13.44M
December 31, 2020 8.971M
September 30, 2020 4.859M
June 30, 2020 5.97M
March 31, 2020 -5.373M
December 31, 2019 -1.807M
September 30, 2019 2.009M
June 30, 2019 3.637M
March 31, 2019 4.39M
December 31, 2018 4.46M
September 30, 2018 8.135M
June 30, 2018 11.48M
March 31, 2018 11.44M
December 31, 2017 12.17M
Date Value
September 30, 2017 2.507M
June 30, 2017 3.627M
March 31, 2017 2.125M
December 31, 2016 1.316M
September 30, 2016 1.30M
June 30, 2016 -3.885M
March 31, 2016 -0.507M
December 31, 2015 2.209M
September 30, 2015 4.859M
June 30, 2015 3.07M
March 31, 2015 4.538M
December 31, 2014 4.453M
September 30, 2014 3.697M
June 30, 2014 13.73M
March 31, 2014 11.53M
December 31, 2013 13.02M
September 30, 2013 11.96M
June 30, 2013 4.165M
March 31, 2013 4.006M
December 31, 2012 6.115M
September 30, 2012 10.86M
June 30, 2012 10.87M
March 31, 2012 10.95M
December 31, 2011 9.128M
September 30, 2011 4.555M

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

-5.473M
Minimum
Jun 2021
13.44M
Maximum
Mar 2021
3.620M
Average
3.637M
Median
Jun 2019