Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 16.06M
September 30, 2023 16.65M
June 30, 2023 13.88M
March 31, 2023 11.88M
December 31, 2022 -5.165M
September 30, 2022 -8.427M
June 30, 2022 -12.20M
March 31, 2022 -11.94M
December 31, 2021 7.768M
September 30, 2021 8.302M
June 30, 2021 9.203M
March 31, 2021 9.315M
December 31, 2020 5.174M
September 30, 2020 8.070M
June 30, 2020 7.979M
Date Value
March 31, 2020 9.265M
December 31, 2019 9.614M
September 30, 2019 6.826M
June 30, 2019 5.406M
March 31, 2019 1.343M
December 31, 2018 0.0383M
September 30, 2018 -2.916M
June 30, 2018 -4.017M
March 31, 2018 -3.668M
December 31, 2017 -3.186M
September 30, 2017 -2.406M
June 30, 2017 -2.365M
March 31, 2017 -1.856M
December 31, 2016 -1.482M

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

-12.20M
Minimum
Jun 2022
16.65M
Maximum
Sep 2023
5.666M
Average
8.070M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks