Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.008M
September 30, 2023 5.430M
June 30, 2023 7.535M
March 31, 2023 11.61M
December 31, 2022 15.37M
September 30, 2022 15.53M
June 30, 2022 10.67M
March 31, 2022 6.081M
December 31, 2021 0.1366M
September 30, 2021 -2.554M
June 30, 2021 -1.323M
March 31, 2021 -0.7105M
December 31, 2020 0.0965M
September 30, 2020 4.815M
June 30, 2020 2.170M
March 31, 2020 5.122M
December 31, 2019 7.307M
September 30, 2019 0.1167M
June 30, 2019 10.66M
March 31, 2019 10.67M
December 31, 2018 11.96M
September 30, 2018 13.37M
June 30, 2018 6.376M
March 31, 2018 1.908M
December 31, 2017 -2.810M
Date Value
September 30, 2017 1.484M
June 30, 2017 4.067M
March 31, 2017 5.072M
December 31, 2016 6.391M
September 30, 2016 0.999M
June 30, 2016 -3.932M
March 31, 2016 -4.710M
December 31, 2015 -2.770M
September 30, 2015 -1.998M
June 30, 2015 0.9295M
March 31, 2015 2.663M
December 31, 2014 2.716M
September 30, 2014 2.454M
June 30, 2014 4.089M
March 31, 2014 4.006M
December 31, 2013 3.852M
September 30, 2013 2.663M
June 30, 2013 0.5479M
March 31, 2013 -0.8593M
December 31, 2012 -1.467M
September 30, 2012 -0.2132M
June 30, 2012 0.015M
March 31, 2012 -0.1902M
December 31, 2011 -1.254M
September 30, 2011 -1.550M

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

-2.554M
Minimum
Sep 2021
15.53M
Maximum
Sep 2022
5.267M
Average
5.122M
Median
Mar 2020