Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0321M
September 30, 2023 -0.026M
June 30, 2023 -0.0406M
March 31, 2023 -0.0406M
December 31, 2022 -0.0645M
September 30, 2022 -0.324M
June 30, 2022 -0.3076M
March 31, 2022 -0.3076M
December 31, 2021 -0.2729M
September 30, 2021 -0.0087M
June 30, 2021 -0.0278M
March 31, 2021 -0.0278M
December 31, 2020 -0.037M
September 30, 2020 -0.0622M
June 30, 2020 -0.043M
March 31, 2020 -0.0604M
December 31, 2019 -0.0534M
September 30, 2019 -0.0485M
June 30, 2019 -0.0473M
March 31, 2019 -0.03M
December 31, 2018 -0.0335M
September 30, 2018 -0.0201M
June 30, 2018 -0.0392M
March 31, 2018 -0.0392M
December 31, 2017 -0.0452M
Date Value
September 30, 2017 -0.059M
June 30, 2017 -0.0482M
March 31, 2017 -0.0524M
December 31, 2016 -0.0481M
September 30, 2016 -0.0565M
June 30, 2016 -0.0483M
March 31, 2016 -0.0609M
December 31, 2015 -0.0522M
September 30, 2015 -0.0284M
June 30, 2015 -0.0416M
March 31, 2015 -0.0247M
December 31, 2014 -0.0283M
September 30, 2014 -0.0328M
June 30, 2014 -0.0196M
March 31, 2014 -0.0333M
December 31, 2013 -0.087M
September 30, 2013 -0.1961M
June 30, 2013 -0.1961M
March 31, 2013 -0.1863M
December 31, 2012 -0.1369M
September 30, 2012 -0.0119M
June 30, 2012 -0.0207M
March 31, 2012 -0.0169M
December 31, 2011 -0.0127M
September 30, 2011 -0.0168M

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

-0.324M
Minimum
Sep 2022
-0.0087M
Maximum
Sep 2021
-0.0964M
Average
-0.0473M
Median
Jun 2019