Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 65.84M
June 30, 2024 67.57M
March 31, 2024 36.68M
December 31, 2023 -22.51M
September 30, 2023 -41.70M
June 30, 2023 -38.90M
March 31, 2023 -38.52M
December 31, 2022 -37.34M
September 30, 2022 9.006M
June 30, 2022 3.80M
March 31, 2022 16.28M
December 31, 2021 13.33M
September 30, 2021 -34.45M
June 30, 2021 -20.50M
March 31, 2021 -23.53M
December 31, 2020 -19.62M
September 30, 2020 4.087M
June 30, 2020 -7.183M
March 31, 2020 -2.561M
December 31, 2019 -2.308M
September 30, 2019 12.53M
June 30, 2019 8.978M
March 31, 2019 -31.05M
December 31, 2018 20.88M
September 30, 2018 -14.46M
Date Value
June 30, 2018 27.92M
March 31, 2018 63.91M
December 31, 2017 12.97M
September 30, 2017 45.76M
June 30, 2017 -9.059M
March 31, 2017 21.98M
December 31, 2016 34.06M
September 30, 2016 11.12M
June 30, 2016 34.29M
March 31, 2016 16.99M
December 31, 2015 -9.949M
September 30, 2015 -7.551M
June 30, 2015 -1.622M
March 31, 2015 8.786M
December 31, 2014 4.184M
September 30, 2014 15.20M
June 30, 2014 -22.25M
March 31, 2014 -40.77M
December 31, 2013 -3.509M
September 30, 2013 29.55M
June 30, 2013 59.30M
March 31, 2013 72.48M
December 31, 2012 104.60M
September 30, 2012 86.68M
June 30, 2012 98.88M

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

-41.70M
Minimum
Sep 2023
67.57M
Maximum
Jun 2024
-3.626M
Average
-4.872M
Median

Cash from Operations (TTM) Benchmarks