Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 18.95M
December 31, 2020 235.12M
June 30, 2020 87.96M
December 31, 2019 -69.71M
June 30, 2019 30.31M
December 31, 2018 50.53M
June 30, 2018 -42.87M
December 31, 2017 5.690M
June 30, 2017 66.36M
December 31, 2016 84.26M
June 30, 2016 24.88M
December 31, 2015 -20.79M
Date Value
June 30, 2015 19.15M
December 31, 2014 52.23M
June 30, 2014 72.13M
December 31, 2013 -29.48M
June 30, 2013 -6.382M
December 31, 2012 69.94M
June 30, 2012 58.17M
December 31, 2011 54.41M
June 30, 2011 3.920M
December 31, 2010 3.092M
June 30, 2010 45.20M
December 31, 2009 10.56M

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

-69.71M
Minimum
Dec 2019
235.12M
Maximum
Dec 2020
42.48M
Average
30.31M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks