Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.62M
September 30, 2023 18.65M
June 30, 2023 -1.644M
March 31, 2023 4.572M
December 31, 2022 -3.407M
September 30, 2022 -4.207M
June 30, 2022 2.789M
March 31, 2022 -7.677M
December 31, 2021 4.915M
September 30, 2021 13.74M
June 30, 2021 17.30M
March 31, 2021 17.06M
December 31, 2020 16.91M
September 30, 2020 16.08M
June 30, 2020 17.49M
March 31, 2020 12.23M
December 31, 2019 14.32M
September 30, 2019 15.40M
June 30, 2019 2.944M
March 31, 2019 6.27M
December 31, 2018 -1.528M
September 30, 2018 -3.505M
June 30, 2018 8.209M
March 31, 2018 3.265M
December 31, 2017 10.25M
Date Value
September 30, 2017 11.03M
June 30, 2017 9.405M
March 31, 2017 6.702M
December 31, 2016 2.298M
September 30, 2016 1.861M
June 30, 2016 0.356M
March 31, 2016 6.975M
December 31, 2015 5.882M
September 30, 2015 -3.12M
June 30, 2015 -9.598M
March 31, 2015 -6.652M
December 31, 2014 -20.75M
September 30, 2014 -29.35M
June 30, 2014 -29.25M
March 31, 2014 -29.20M
December 31, 2013 -12.70M
September 30, 2013 13.00M
June 30, 2013 8.40M
March 31, 2013 14.70M
December 31, 2012 19.40M
September 30, 2012 5.40M
June 30, 2012 8.40M
March 31, 2012 3.10M
December 31, 2011 -8.50M
September 30, 2011 -10.20M

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

-7.677M
Minimum
Mar 2022
18.65M
Maximum
Sep 2023
9.004M
Average
13.62M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks