Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -13.86M
June 30, 2021 -11.40M
March 31, 2021 -8.681M
December 31, 2020 -3.589M
September 30, 2020 -12.56M
June 30, 2020 -13.75M
March 31, 2020 -16.50M
December 31, 2019 -22.85M
September 30, 2019 8.634M
June 30, 2019 43.73M
March 31, 2019 42.71M
December 31, 2018 43.19M
September 30, 2018 12.31M
June 30, 2018 -26.28M
March 31, 2018 -24.83M
December 31, 2017 -20.91M
September 30, 2017 -13.84M
June 30, 2017 -14.58M
March 31, 2017 -11.22M
December 31, 2016 -7.295M
September 30, 2016 -7.704M
June 30, 2016 -3.584M
March 31, 2016 -4.559M
December 31, 2015 -19.54M
September 30, 2015 -29.07M
Date Value
June 30, 2015 -30.20M
March 31, 2015 -32.68M
December 31, 2014 -15.84M
September 30, 2014 -9.857M
June 30, 2014 -9.466M
March 31, 2014 -13.27M
December 31, 2013 -22.95M
September 30, 2013 -35.08M
June 30, 2013 -42.99M
March 31, 2013 -45.27M
December 31, 2012 -48.46M
September 30, 2012 -59.11M
June 30, 2012 -94.86M
March 31, 2012 -141.04M
December 31, 2011 -140.05M
September 30, 2011 -127.84M
June 30, 2011 -62.12M
March 31, 2011 -22.82M
December 31, 2010 25.78M
September 30, 2010 17.12M
June 30, 2010 36.34M
March 31, 2010 40.68M
December 31, 2009 -2.721M
September 30, 2009 15.74M
June 30, 2009 -19.74M

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

-26.28M
Minimum
Jun 2018
43.73M
Maximum
Jun 2019
-3.383M
Average
-12.56M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks