Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -40.25M
June 30, 2021 -40.02M
March 31, 2021 -44.44M
December 31, 2020 -46.68M
September 30, 2020 -48.28M
June 30, 2020 -59.08M
March 31, 2020 -61.77M
December 31, 2019 -73.48M
September 30, 2019 -71.97M
June 30, 2019 -68.84M
March 31, 2019 -60.39M
December 31, 2018 -48.49M
September 30, 2018 -45.39M
June 30, 2018 -40.97M
March 31, 2018 -45.64M
December 31, 2017 -47.30M
September 30, 2017 -52.67M
June 30, 2017 -50.36M
March 31, 2017 -51.47M
December 31, 2016 -52.39M
September 30, 2016 -51.45M
June 30, 2016 -50.17M
March 31, 2016 -45.41M
December 31, 2015 -38.76M
September 30, 2015 -33.72M
Date Value
June 30, 2015 -36.12M
March 31, 2015 -35.11M
December 31, 2014 -33.35M
September 30, 2014 -31.40M
June 30, 2014 -27.16M
March 31, 2014 -24.10M
December 31, 2013 -21.24M
September 30, 2013 -17.29M
June 30, 2013 -16.76M
March 31, 2013 -15.59M
December 31, 2012 -14.15M
September 30, 2012 -12.21M
June 30, 2012 -7.39M
March 31, 2012 -5.841M
December 31, 2011 -4.867M
September 30, 2011 -4.725M
June 30, 2011 -5.242M
March 31, 2011 -5.161M
December 31, 2010 -4.533M
September 30, 2010 -4.026M
June 30, 2010 -2.906M
March 31, 2010 -2.505M
December 31, 2009 -2.59M
September 30, 2009 -2.832M
June 30, 2009 -3.122M

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

-73.48M
Minimum
Dec 2019
-40.02M
Maximum
Jun 2021
-52.50M
Average
-48.49M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks