Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -0.6574M
June 30, 2022 -0.904M
March 31, 2022 -0.8927M
December 31, 2021 -0.8109M
September 30, 2021 -0.9712M
June 30, 2021 -0.6268M
March 31, 2021 -0.3319M
December 31, 2020 -0.1934M
September 30, 2020 -0.8247M
June 30, 2020 -0.8771M
March 31, 2020 -1.173M
December 31, 2019 -1.168M
September 30, 2019 -1.440M
June 30, 2019 -2.940M
March 31, 2019 -3.121M
Date Value
December 31, 2018 -3.113M
September 30, 2018 -2.489M
June 30, 2018 -0.8157M
March 31, 2018 -0.1827M
September 30, 2017 -0.072M
June 30, 2017 -0.0882M
March 31, 2017 -0.0759M
December 31, 2016 -0.0939M
September 30, 2016 -0.0957M
June 30, 2016 -0.0945M
March 31, 2016 -0.1418M
December 31, 2015 -0.1304M
September 30, 2015 -0.1404M
June 30, 2015 -0.13M

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

-2.940M
Minimum
Jun 2019
-0.1934M
Maximum
Dec 2020
-0.9865M
Average
-0.8849M
Median

Cash from Operations (TTM) Benchmarks