Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
September 30, 2024 -5.438M
June 30, 2024 -3.619M
March 31, 2024 -2.986M
December 31, 2023 -3.301M
September 30, 2023 0.999M
June 30, 2023 0.462M
March 31, 2023 -1.14M
December 31, 2022 4.446M
September 30, 2022 -2.166M
June 30, 2022 -3.611M
March 31, 2022 -3.098M
December 31, 2021 -11.17M
September 30, 2021 -6.694M
June 30, 2021 -3.165M
March 31, 2021 0.686M
December 31, 2020 3.704M
September 30, 2020 4.97M
June 30, 2020 3.434M
Date Value
March 31, 2020 2.341M
December 31, 2019 2.368M
September 30, 2019 3.493M
June 30, 2019 3.18M
March 31, 2019 2.329M
December 31, 2018 1.377M
September 30, 2018 -0.5026M
June 30, 2018 -0.0587M
March 31, 2018 1.037M
December 31, 2017 -0.255M
September 30, 2017 1.708M
June 30, 2017 1.938M
March 31, 2017 2.404M
December 31, 2016 4.669M
September 30, 2016 3.826M
June 30, 2016 2.606M
March 31, 2016 2.000M
December 31, 2015 1.849M

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

-11.17M
Minimum
Dec 2021
4.97M
Maximum
Sep 2020
-1.149M
Average
-1.653M
Median

Cash from Operations (TTM) Benchmarks