Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -0.2154M
March 31, 2021 -0.2635M
December 31, 2020 -0.3041M
September 30, 2020 -0.1236M
June 30, 2020 -0.3193M
March 31, 2020 -0.8156M
December 31, 2019 -0.6503M
September 30, 2019 -1.331M
June 30, 2019 -2.064M
March 31, 2019 -1.955M
December 31, 2018 -3.590M
September 30, 2018 -3.636M
June 30, 2018 -3.067M
March 31, 2018 -4.113M
December 31, 2017 -3.116M
September 30, 2017 -2.473M
June 30, 2017 -2.214M
March 31, 2017 -0.7587M
December 31, 2016 -0.1695M
June 30, 2016 -0.1237M
March 31, 2016 -0.1412M
December 31, 2015 -0.2018M
September 30, 2015 -0.1989M
June 30, 2015 -0.2078M
March 31, 2015 -0.1819M
Date Value
December 31, 2014 0.0024M
September 30, 2014 0.2579M
June 30, 2014 -0.0427M
March 31, 2014 -0.0749M
December 31, 2013 -0.2518M
September 30, 2013 -1.609M
June 30, 2013 -0.2586M
March 31, 2013 -0.3435M
December 31, 2012 -0.4203M
September 30, 2012 0.6203M
June 30, 2012 -0.4563M
March 31, 2012 -0.4446M
December 31, 2011 -0.4175M
September 30, 2011 -0.5221M
June 30, 2011 -0.3881M
March 31, 2011 -0.4355M
December 31, 2010 -0.3575M
September 30, 2010 -0.3145M
June 30, 2010 -0.5049M
March 31, 2010 -0.4874M
December 31, 2009 -0.5566M
September 30, 2009 -0.1725M
June 30, 2009 -0.0956M
March 31, 2009 -0.1046M
December 31, 2008 -0.2558M

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

-2.064M
Minimum
Jun 2019
-0.1236M
Maximum
Sep 2020
-0.6763M
Average
-0.3193M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks