Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
June 30, 2022 0.4469M
March 31, 2022 0.0122M
December 31, 2021 0.0711M
September 30, 2021 0.0056M
June 30, 2021 -0.1356M
March 31, 2021 0.1679M
December 31, 2020 0.1743M
September 30, 2020 0.0732M
June 30, 2020 0.0418M
March 31, 2020 0.2233M
December 31, 2019 0.1539M
September 30, 2019 0.3115M
June 30, 2019 0.4847M
March 31, 2019 0.0562M
December 31, 2018 0.279M
September 30, 2018 0.0445M
June 30, 2018 -0.0815M
March 31, 2018 -0.1001M
December 31, 2017 -0.1202M
September 30, 2017 0.1486M
June 30, 2017 0.1225M
March 31, 2017 0.4715M
December 31, 2016 0.2235M
September 30, 2016 0.1771M
June 30, 2016 -0.0742M
Date Value
March 31, 2016 -0.066M
December 31, 2015 -0.0922M
September 30, 2015 -0.3644M
June 30, 2015 -0.1182M
March 31, 2015 -0.8681M
December 31, 2014 -0.9474M
September 30, 2014 -0.8054M
June 30, 2014 -0.8056M
March 31, 2014 -0.2643M
December 31, 2013 -0.3284M
September 30, 2013 -0.4616M
June 30, 2013 -0.641M
March 31, 2013 -0.9168M
December 31, 2012 -0.7398M
September 30, 2012 -0.6866M
June 30, 2012 -0.2125M
March 31, 2012 -0.0593M
December 31, 2011 -0.1682M
September 30, 2011 -0.1513M
June 30, 2011 -0.6006M
March 31, 2011 -0.6984M
December 31, 2010 -0.6199M
September 30, 2010 -0.8721M
June 30, 2010 -0.8077M
March 31, 2010 -0.8546M

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

-0.1356M
Minimum
Jun 2021
0.4847M
Maximum
Jun 2019
0.1562M
Average
0.1539M
Median
Dec 2019