Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -14.43M
September 30, 2023 -13.76M
June 30, 2023 -13.73M
March 31, 2023 -14.79M
December 31, 2022 -16.76M
September 30, 2022 -17.57M
June 30, 2022 -17.70M
March 31, 2022 -17.08M
December 31, 2021 -15.70M
September 30, 2021 -15.33M
June 30, 2021 -14.98M
March 31, 2021 -14.67M
December 31, 2020 -14.84M
September 30, 2020 -15.20M
June 30, 2020 -16.04M
March 31, 2020 -16.24M
December 31, 2019 -17.26M
September 30, 2019 -17.77M
June 30, 2019 -16.74M
Date Value
March 31, 2019 -17.58M
December 31, 2018 -18.47M
September 30, 2018 -19.61M
June 30, 2018 -23.51M
March 31, 2018 -28.09M
December 31, 2017 -34.48M
September 30, 2017 -40.10M
June 30, 2017 -44.19M
March 31, 2017 -50.14M
December 31, 2016 -53.07M
September 30, 2016 -53.79M
June 30, 2016 -55.08M
March 31, 2016 -49.16M
December 31, 2015 -40.88M
September 30, 2015 -35.42M
June 30, 2015 -28.14M
March 31, 2015 -24.32M
December 31, 2014 -21.80M

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

-17.77M
Minimum
Sep 2019
-13.73M
Maximum
Jun 2023
-15.82M
Average
-15.70M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks