Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -0.2203M
June 30, 2024 -0.4631M
March 31, 2024 -0.5013M
December 31, 2023 -0.6937M
September 30, 2023 -0.545M
June 30, 2023 -0.9397M
March 31, 2023 -1.415M
December 31, 2022 -1.932M
September 30, 2022 -2.059M
June 30, 2022 -3.001M
March 31, 2022 -3.004M
December 31, 2021 -2.179M
September 30, 2021 -2.172M
June 30, 2021 -0.9211M
March 31, 2021 -0.4154M
December 31, 2020 -0.1801M
September 30, 2020 -0.3689M
June 30, 2020 -0.0763M
March 31, 2020 -0.0881M
December 31, 2019 -0.085M
September 30, 2019 0.0036M
June 30, 2019 -0.0673M
March 31, 2019 -0.088M
December 31, 2018 -0.0966M
September 30, 2018 -0.0855M
Date Value
June 30, 2018 0.0448M
March 31, 2018 0.0925M
December 31, 2017 0.0919M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.0072M
June 30, 2016 -0.033M
March 31, 2016 -0.1052M
December 31, 2015 -0.2467M
September 30, 2015 -0.3264M
June 30, 2015 -0.404M
March 31, 2015 -0.464M
December 31, 2014 -0.3383M
September 30, 2014 -0.3149M
June 30, 2014 -0.4171M
March 31, 2014 -0.3693M
December 31, 2013 -0.4505M
September 30, 2013 -0.4463M
June 30, 2013 -0.5013M
March 31, 2013 -0.4948M
December 31, 2012 -0.4359M
September 30, 2012 -0.4337M
June 30, 2012 -0.2529M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks