Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -70.30M
September 30, 2021 -52.50M
June 30, 2021 -53.00M
March 31, 2021 -38.90M
December 31, 2020 -28.20M
September 30, 2020 -20.50M
June 30, 2020 20.90M
March 31, 2020 40.10M
December 31, 2019 -6.00M
September 30, 2019 42.90M
June 30, 2019 4.10M
March 31, 2019 3.70M
December 31, 2018 62.50M
Date Value
September 30, 2018 34.50M
June 30, 2018 77.70M
March 31, 2018 91.90M
December 31, 2017 62.90M
September 30, 2017 45.00M
June 30, 2017 39.50M
March 31, 2017 50.20M
December 31, 2016 54.00M
September 30, 2016 64.90M
June 30, 2016 61.90M
March 31, 2016 57.90M
December 31, 2015 52.60M

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

-70.30M
Minimum
Dec 2021
42.90M
Maximum
Sep 2019
-14.67M
Average
-20.50M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks