Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.626M
September 30, 2023 12.66M
June 30, 2023 -8.787M
March 31, 2023 57.35M
December 31, 2022 53.35M
September 30, 2022 73.39M
June 30, 2022 112.03M
March 31, 2022 101.00M
December 31, 2021 62.00M
September 30, 2021 9.00M
June 30, 2021 -8.00M
March 31, 2021 -30.00M
December 31, 2020 -55.00M
September 30, 2020 -38.00M
June 30, 2020 12.00M
Date Value
March 31, 2020 49.00M
December 31, 2019 75.00M
September 30, 2019 97.00M
June 30, 2019 100.00M
March 31, 2019 94.00M
December 31, 2018 103.00M
September 30, 2018 62.00M
June 30, 2018 39.00M
March 31, 2018 -2.00M
December 31, 2017 -42.00M
September 30, 2017 29.00M
June 30, 2017 56.00M
March 31, 2017 71.00M
December 31, 2016 89.00M

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

-55.00M
Minimum
Dec 2020
112.03M
Maximum
Jun 2022
35.56M
Average
49.00M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks