Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -9.537M
September 30, 2023 -9.910M
June 30, 2023 -11.71M
March 31, 2023 -12.65M
December 31, 2022 -10.51M
September 30, 2022 -11.10M
June 30, 2022 -10.57M
March 31, 2022 -10.19M
December 31, 2021 -9.404M
September 30, 2021 -7.639M
June 30, 2021 -6.720M
March 31, 2021 -4.645M
December 31, 2020 -2.885M
September 30, 2020 -1.624M
June 30, 2020 -1.285M
March 31, 2020 -1.803M
December 31, 2019 -2.715M
September 30, 2019 -3.538M
June 30, 2019 -3.643M
March 31, 2019 -3.683M
December 31, 2018 -4.016M
September 30, 2018 -4.931M
June 30, 2018 -8.504M
March 31, 2018 -11.43M
December 31, 2017 -12.60M
Date Value
September 30, 2017 -14.01M
June 30, 2017 -12.57M
March 31, 2017 -13.65M
December 31, 2016 -16.86M
September 30, 2016 -18.15M
June 30, 2016 -20.20M
March 31, 2016 -22.52M
December 31, 2015 -22.10M
September 30, 2015 -25.17M
June 30, 2015 -28.18M
March 31, 2015 -27.02M
December 31, 2014 -28.09M
September 30, 2014 -25.80M
June 30, 2014 -22.73M
March 31, 2014 -21.72M
December 31, 2013 -20.35M
September 30, 2013 -19.81M
June 30, 2013 -19.80M
March 31, 2013 -18.78M
December 31, 2012 -17.66M
September 30, 2012 -15.70M
June 30, 2012 -15.17M
March 31, 2012 -16.40M
December 31, 2011 -19.93M
September 30, 2011 -22.76M

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

-12.65M
Minimum
Mar 2023
-1.285M
Maximum
Jun 2020
-6.951M
Average
-7.639M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks