Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -15.89M
September 30, 2023 -19.52M
June 30, 2023 -23.71M
March 31, 2023 -26.60M
December 31, 2022 -31.07M
September 30, 2022 -31.64M
June 30, 2022 -32.13M
March 31, 2022 -32.31M
December 31, 2021 -27.40M
September 30, 2021 -24.50M
June 30, 2021 -19.57M
March 31, 2021 -16.49M
December 31, 2020 -14.73M
September 30, 2020 -12.85M
June 30, 2020 -13.22M
March 31, 2020 -13.36M
December 31, 2019 -12.96M
September 30, 2019 -12.39M
June 30, 2019 -11.24M
March 31, 2019 -10.12M
December 31, 2018 -9.367M
September 30, 2018 -9.221M
June 30, 2018 -8.714M
March 31, 2018 -8.065M
December 31, 2017 -8.129M
Date Value
September 30, 2017 -8.741M
June 30, 2017 -9.699M
March 31, 2017 -11.39M
December 31, 2016 -13.96M
September 30, 2016 -15.78M
June 30, 2016 -17.35M
March 31, 2016 -18.84M
December 31, 2015 -18.36M
September 30, 2015 -17.99M
June 30, 2015 -19.02M
March 31, 2015 -17.83M
December 31, 2014 -16.81M
September 30, 2014 -15.14M
June 30, 2014 -11.58M
March 31, 2014 -9.556M
December 31, 2013 -8.224M
September 30, 2013 -8.106M
June 30, 2013 -8.336M
March 31, 2013 -9.95M
December 31, 2012 -10.40M
September 30, 2012 -12.72M
June 30, 2012 -14.77M
March 31, 2012 -15.36M
December 31, 2011 -15.58M
September 30, 2011 -13.26M

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

-32.31M
Minimum
Mar 2022
-11.24M
Maximum
Jun 2019
-20.61M
Average
-19.52M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks