Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.1144M
June 30, 2023 -0.0658M
March 31, 2023 -0.1034M
December 31, 2022 -0.088M
September 30, 2022 -0.1295M
June 30, 2022 -0.1799M
March 31, 2022 -0.1869M
December 31, 2021 -0.2657M
September 30, 2021 -0.238M
June 30, 2021 -0.2127M
March 31, 2021 -0.1718M
December 31, 2020 -0.0789M
September 30, 2020 -0.0908M
June 30, 2020 -0.079M
March 31, 2020 -0.1529M
December 31, 2019 -0.1647M
September 30, 2019 -0.1496M
June 30, 2019 -0.17M
March 31, 2019 -0.1054M
December 31, 2018 -0.1561M
September 30, 2018 -0.1854M
June 30, 2018 -0.1606M
March 31, 2018 -0.1818M
December 31, 2017 -0.1845M
September 30, 2017 -0.1735M
Date Value
June 30, 2017 -0.203M
March 31, 2017 -0.3041M
December 31, 2016 -0.2453M
September 30, 2016 -0.1994M
June 30, 2016 -0.239M
March 31, 2016 -0.161M
December 31, 2015 -0.1537M
September 30, 2015 -0.184M
June 30, 2015 -0.0943M
March 31, 2015 -0.056M
February 28, 2015 -0.0682M
November 30, 2014 -0.0594M
August 31, 2014 -0.101M
May 31, 2014 -0.0928M
February 28, 2014 -0.1453M
November 30, 2013 -0.1301M
August 31, 2013 -0.1086M
May 31, 2013 -0.1883M
February 28, 2013 -0.281M
November 30, 2012 -0.4469M
August 31, 2012 -0.5061M
May 31, 2012 -0.8901M
February 29, 2012 -1.117M
November 30, 2011 -1.701M
August 31, 2011 -1.964M

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

-0.2657M
Minimum
Dec 2021
-0.0658M
Maximum
Jun 2023
-0.1468M
Average
-0.1512M
Median

Cash from Operations (TTM) Benchmarks