Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.0781M
September 30, 2023 0.1155M
June 30, 2023 0.0723M
March 31, 2023 0.0468M
December 31, 2022 0.0382M
September 30, 2022 -0.0415M
June 30, 2022 -0.0471M
March 31, 2022 -0.0321M
December 31, 2021 -0.01M
September 30, 2021 -0.0249M
June 30, 2021 -0.0172M
March 31, 2021 -0.0558M
December 31, 2020 -0.0528M
September 30, 2020 -0.045M
June 30, 2020 -0.0101M
March 31, 2020 0.0004M
December 31, 2019 -0.0743M
September 30, 2019 -0.0531M
June 30, 2019 -0.0752M
March 31, 2019 -0.057M
December 31, 2018 -0.0309M
September 30, 2018 -0.0355M
June 30, 2018 -0.0469M
March 31, 2018 -0.0619M
December 31, 2017 -0.0328M
Date Value
September 30, 2017 -0.0219M
June 30, 2017 -0.0054M
March 31, 2017 0.0074M
December 31, 2016 0.0022M
September 30, 2016 0.0043M
June 30, 2016 0.0478M
March 31, 2016 0.0452M
December 31, 2015 0.0694M
September 30, 2015 -0.1271M
June 30, 2015 -0.1347M
March 31, 2015 -0.1411M
December 31, 2014 -0.2092M
September 30, 2014 -0.1255M
June 30, 2014 -0.1964M
March 31, 2014 -0.2289M
December 31, 2013 -0.2266M
September 30, 2013 0.0096M
June 30, 2013 -0.0238M
March 31, 2013 -0.0821M
December 31, 2012 -0.0178M
September 30, 2012 -0.1778M
June 30, 2012 -0.1967M
March 31, 2012 -0.1503M
December 31, 2011 -0.2501M
September 30, 2011 -0.2759M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.0752M
Minimum
Jun 2019
0.1155M
Maximum
Sep 2023
-0.0099M
Average
-0.0249M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks