Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 11.58M
September 30, 2023 8.932M
June 30, 2023 8.076M
March 31, 2023 4.71M
December 31, 2022 1.19M
September 30, 2022 11.25M
June 30, 2022 -4.636M
March 31, 2022 -6.196M
December 31, 2021 -2.33M
September 30, 2021 -10.73M
June 30, 2021 -3.021M
March 31, 2021 -5.331M
December 31, 2020 -4.664M
September 30, 2020 -4.999M
June 30, 2020 -6.473M
March 31, 2020 -5.718M
December 31, 2019 -4.263M
Date Value
September 30, 2019 -6.268M
June 30, 2019 -5.465M
March 31, 2019 -1.160M
December 31, 2018 -3.775M
September 30, 2018 -4.534M
June 30, 2018 -1.343M
March 31, 2018 -3.280M
December 31, 2017 -1.343M
September 30, 2017 1.589M
June 30, 2017 0.1213M
March 31, 2017 2.474M
December 31, 2016 2.370M
September 30, 2016 1.022M
June 30, 2016 0.5615M
March 31, 2016 0.1221M
December 31, 2015 0.2156M

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

-10.73M
Minimum
Sep 2021
11.58M
Maximum
Dec 2023
-1.282M
Average
-4.636M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks