Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.6641M
December 31, 2023 -0.7754M
September 30, 2023 -0.8394M
June 30, 2023 -1.216M
March 31, 2023 -1.301M
December 31, 2022 -1.806M
September 30, 2022 -1.793M
June 30, 2022 -1.218M
March 31, 2022 -1.998M
December 31, 2021 -1.697M
September 30, 2021 -2.445M
June 30, 2021 -2.312M
March 31, 2021 -1.333M
December 31, 2020 -1.099M
September 30, 2020 -0.3938M
June 30, 2020 -0.4141M
March 31, 2020 -0.4481M
December 31, 2019 -0.431M
September 30, 2019 -0.4341M
June 30, 2019 -0.3992M
March 31, 2019 -0.3256M
December 31, 2018 -0.1859M
September 30, 2018 -0.0282M
June 30, 2018 -0.0072M
March 31, 2018 -0.0106M
Date Value
December 31, 2017 -0.0185M
September 30, 2017 0.0047M
June 30, 2017 -0.0231M
March 31, 2017 -0.0314M
December 31, 2016 -0.0424M
September 30, 2016 -0.0479M
June 30, 2016 -0.0224M
March 31, 2016 -0.0183M
December 31, 2015 -0.0027M
September 30, 2015 -0.0068M
June 30, 2015 -0.0199M
March 31, 2015 -0.0587M
December 31, 2014 -0.0163M
September 30, 2014 0.0052M
June 30, 2014 0.0124M
March 31, 2014 0.0421M
December 31, 2013 0.0093M
September 30, 2013 -0.0005M
June 30, 2013 -0.0619M
March 31, 2013 -0.0446M
December 31, 2012 -0.0637M
September 30, 2012 -0.2476M
June 30, 2012 -0.2986M
March 31, 2012 -0.3863M
December 31, 2011 -0.3988M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.445M
Minimum
Sep 2021
-0.3938M
Maximum
Sep 2020
-1.151M
Average
-1.157M
Median

Cash from Operations (TTM) Benchmarks