Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.222M
September 30, 2023 -7.701M
June 30, 2023 -7.036M
March 31, 2023 0.238M
December 31, 2022 0.207M
September 30, 2022 5.204M
June 30, 2022 1.90M
March 31, 2022 -6.058M
December 31, 2021 -3.577M
September 30, 2021 -5.962M
June 30, 2021 -3.446M
March 31, 2021 -3.205M
December 31, 2020 -1.392M
September 30, 2020 -1.664M
June 30, 2020 -1.238M
March 31, 2020 4.516M
December 31, 2019 0.651M
September 30, 2019 0.173M
June 30, 2019 7.256M
March 31, 2019 0.68M
December 31, 2018 0.208M
September 30, 2018 -13.77M
June 30, 2018 2.507M
March 31, 2018 4.948M
December 31, 2017 22.97M
Date Value
September 30, 2017 34.05M
June 30, 2017 10.89M
March 31, 2017 8.286M
December 31, 2016 -2.473M
September 30, 2016 -9.689M
June 30, 2016 -7.331M
March 31, 2016 -13.46M
December 31, 2015 -22.72M
September 30, 2015 -10.07M
June 30, 2015 -16.70M
March 31, 2015 -12.18M
December 31, 2014 -2.261M
September 30, 2014 -11.08M
June 30, 2014 -8.71M
March 31, 2014 -4.072M
December 31, 2013 -12.32M
September 30, 2013 -9.953M
June 30, 2013 -2.923M
March 31, 2013 -7.554M
December 31, 2012 -10.88M
September 30, 2012 -12.44M
June 30, 2012 -7.449M
March 31, 2012 -8.462M
December 31, 2011 13.61M
September 30, 2011 15.43M

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

-7.701M
Minimum
Sep 2023
7.256M
Maximum
Jun 2019
-1.124M
Average
-1.238M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks