Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 0.5633M
September 30, 2023 0.1338M
June 30, 2023 0.2486M
March 31, 2023 0.5578M
December 31, 2022 -2.451M
September 30, 2022 -2.642M
June 30, 2022 -5.010M
March 31, 2022 -9.159M
December 31, 2021 -8.609M
September 30, 2021 -8.645M
June 30, 2021 -7.538M
March 31, 2021 -3.936M
December 31, 2020 -1.230M
September 30, 2020 -1.679M
Date Value
June 30, 2020 -2.719M
March 31, 2020 -6.448M
December 31, 2019 -10.80M
September 30, 2019 -10.74M
June 30, 2019 -9.100M
March 31, 2019 -6.256M
December 31, 2018 -2.818M
September 30, 2018 -2.037M
June 30, 2018 -1.502M
March 31, 2018 -0.7753M
December 31, 2017 0.8982M
September 30, 2017 1.004M
June 30, 2017 1.132M
March 31, 2017 1.324M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.80M
Minimum
Dec 2019
0.5633M
Maximum
Dec 2023
-4.695M
Average
-3.936M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks