Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2024 -2.313M
December 31, 2023 1.409M
June 30, 2023 3.695M
December 31, 2022 1.488M
June 30, 2022 1.426M
December 31, 2021 7.938M
June 30, 2021 8.906M
December 31, 2020 5.678M
June 30, 2020 4.016M
December 31, 2019 0.6715M
June 30, 2019 -0.3695M
December 31, 2018 2.853M
June 30, 2018 6.655M
December 31, 2017 5.581M
June 30, 2017 3.707M
December 31, 2016 4.989M
June 30, 2016 8.243M
December 31, 2015 5.262M
June 30, 2015 5.590M
December 31, 2014 5.946M
June 30, 2014 -2.291M
December 31, 2013 0.2109M
June 30, 2013 4.387M
December 31, 2012 3.733M
Date Value
June 30, 2012 2.756M
December 31, 2011 4.884M
June 30, 2011 6.240M
December 31, 2010 -0.8755M
June 30, 2010 -2.570M
December 31, 2009 2.832M
June 30, 2009 2.956M
December 31, 2008 -3.665M
June 30, 2008 -7.660M
December 31, 2007 1.222M
June 30, 2007 6.493M
December 31, 2006 2.083M
June 30, 2006 4.427M
December 31, 2005 -0.2225M
June 30, 2005 -2.461M
December 31, 2004 0.3833M
June 30, 2004 -10.63M
December 31, 2003 -6.428M
June 30, 2003 0.0833M
December 31, 2002 -4.140M
June 30, 2002 1.393M
December 31, 2001 0.85M
June 30, 2001 -0.6516M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks