Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
September 30, 2022 -1.578M
June 30, 2022 -0.4698M
March 31, 2022 -0.8428M
December 31, 2021 -1.112M
September 30, 2021 -0.2684M
June 30, 2021 -0.3145M
March 31, 2021 -0.3221M
December 31, 2020 0.8451M
September 30, 2020 -0.1589M
June 30, 2020 -0.4979M
March 31, 2020 -0.6395M
December 31, 2019 -2.380M
September 30, 2019 -2.910M
June 30, 2019 0.8799M
March 31, 2019 0.6081M
December 31, 2018 1.325M
September 30, 2018 1.460M
June 30, 2018 -2.751M
March 31, 2018 -1.663M
December 31, 2017 -2.108M
September 30, 2017 -2.196M
June 30, 2017 -1.687M
March 31, 2017 -2.569M
December 31, 2016 -2.732M
September 30, 2016 -3.801M
Date Value
June 30, 2016 -5.382M
March 31, 2016 -6.633M
December 31, 2015 -8.586M
September 30, 2015 -8.582M
June 30, 2015 -8.331M
March 31, 2015 -8.485M
December 31, 2014 -8.004M
September 30, 2014 -8.124M
June 30, 2014 -8.184M
March 31, 2014 -7.934M
December 31, 2013 -8.205M
September 30, 2013 -7.794M
June 30, 2013 -7.413M
March 31, 2013 -7.340M
December 31, 2012 -6.752M
September 30, 2012 -6.539M
June 30, 2012 -6.319M
March 31, 2012 -5.847M
December 31, 2011 -4.700M
September 30, 2011 -5.005M
June 30, 2011 -4.696M
March 31, 2011 -4.502M
December 31, 2010 -4.182M
September 30, 2010 -3.977M
June 30, 2010 -3.805M

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

-2.910M
Minimum
Sep 2019
0.8799M
Maximum
Jun 2019
-0.6978M
Average
-0.4839M
Median