Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -21.83M
September 30, 2023 -30.19M
June 30, 2023 -30.04M
March 31, 2023 -31.04M
December 31, 2022 -44.89M
September 30, 2022 -51.56M
June 30, 2022 -63.41M
March 31, 2022 -60.50M
December 31, 2021 -60.40M
September 30, 2021 -49.46M
June 30, 2021 -33.96M
March 31, 2021 -37.56M
December 31, 2020 -22.40M
September 30, 2020 10.42M
June 30, 2020 2.316M
March 31, 2020 51.70M
December 31, 2019 46.69M
September 30, 2019 46.95M
June 30, 2019 78.30M
March 31, 2019 70.32M
December 31, 2018 68.40M
September 30, 2018 62.60M
June 30, 2018 76.82M
March 31, 2018 75.87M
December 31, 2017 66.08M
Date Value
September 30, 2017 67.91M
June 30, 2017 69.93M
March 31, 2017 79.42M
December 31, 2016 126.82M
September 30, 2016 192.24M
June 30, 2016 209.95M
March 31, 2016 240.32M
December 31, 2015 195.35M
September 30, 2015 180.95M
June 30, 2015 140.77M
March 31, 2015 145.25M
December 31, 2014 197.49M
September 30, 2014 176.53M
June 30, 2014 229.53M
March 31, 2014 212.23M
December 31, 2013 185.47M
September 30, 2013 154.03M
June 30, 2013 129.95M
March 31, 2013 98.31M
December 31, 2012 116.53M
September 30, 2012 140.00M
June 30, 2012 127.50M
March 31, 2012 122.78M
December 31, 2011 111.61M
September 30, 2011 88.30M

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

-63.41M
Minimum
Jun 2022
78.30M
Maximum
Jun 2019
-15.84M
Average
-30.19M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks