Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.2633M
March 31, 2024 -0.3179M
December 31, 2023 -0.5228M
September 30, 2023 -0.4516M
June 30, 2023 -0.4239M
March 31, 2023 -0.3869M
December 31, 2022 -0.3358M
September 30, 2022 -0.7613M
June 30, 2022 -0.8701M
March 31, 2022 -0.9777M
December 31, 2021 -0.9139M
September 30, 2021 -0.4504M
June 30, 2021 -0.1039M
March 31, 2021 0.3372M
December 31, 2020 0.4165M
September 30, 2020 -0.2845M
Date Value
June 30, 2020 -1.583M
March 31, 2020 -1.853M
December 31, 2019 -1.885M
September 30, 2019 -1.861M
June 30, 2019 -3.367M
March 31, 2019 -0.6606M
December 31, 2018 -1.429M
September 30, 2018 -0.7721M
June 30, 2018 1.605M
March 31, 2018 -1.065M
December 31, 2017 -0.2421M
September 30, 2017 -0.0518M
June 30, 2017 0.2183M
March 31, 2017 0.2066M
December 31, 2016 0.1138M
September 30, 2016 -0.0651M

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

-1.885M
Minimum
Dec 2019
0.4165M
Maximum
Dec 2020
-0.6122M
Average
-0.4504M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks