Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.488M
September 30, 2023 4.186M
June 30, 2023 5.635M
March 31, 2023 8.829M
December 31, 2022 11.83M
September 30, 2022 12.03M
June 30, 2022 8.417M
March 31, 2022 4.804M
December 31, 2021 0.109M
September 30, 2021 -2.104M
June 30, 2021 -1.085M
March 31, 2021 -0.60M
December 31, 2020 0.072M
September 30, 2020 3.63M
June 30, 2020 1.667M
March 31, 2020 3.869M
December 31, 2019 5.507M
September 30, 2019 0.161M
June 30, 2019 8.076M
March 31, 2019 8.154M
December 31, 2018 9.224M
September 30, 2018 10.32M
June 30, 2018 4.866M
March 31, 2018 1.495M
December 31, 2017 -2.167M
Date Value
September 30, 2017 0.9525M
June 30, 2017 3.110M
March 31, 2017 3.808M
December 31, 2016 4.823M
September 30, 2016 0.7169M
June 30, 2016 -3.096M
March 31, 2016 -3.678M
December 31, 2015 -2.168M
September 30, 2015 -1.507M
June 30, 2015 0.7466M
March 31, 2015 2.288M
December 31, 2014 2.460M
September 30, 2014 2.290M
June 30, 2014 3.819M
March 31, 2014 3.783M
December 31, 2013 3.741M
September 30, 2013 2.524M
June 30, 2013 0.4989M
March 31, 2013 -0.8676M
December 31, 2012 -1.467M
September 30, 2012 -0.1988M
June 30, 2012 0.0322M
March 31, 2012 -0.1971M
December 31, 2011 -1.267M
September 30, 2011 -1.580M

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

-2.104M
Minimum
Sep 2021
12.03M
Maximum
Sep 2022
4.028M
Average
3.869M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks