Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.421M
September 30, 2023 1.943M
June 30, 2023 1.779M
March 31, 2023 6.326M
December 31, 2022 7.279M
September 30, 2022 7.291M
June 30, 2022 4.395M
March 31, 2022 2.868M
December 31, 2021 1.66M
September 30, 2021 0.831M
June 30, 2021 2.383M
March 31, 2021 0.664M
December 31, 2020 2.196M
September 30, 2020 0.75M
June 30, 2020 -0.03M
March 31, 2020 -1.564M
December 31, 2019 -2.501M
September 30, 2019 -2.133M
June 30, 2019 -2.401M
March 31, 2019 -2.451M
December 31, 2018 -4.302M
September 30, 2018 -5.091M
June 30, 2018 -4.61M
March 31, 2018 -5.896M
December 31, 2017 -2.94M
Date Value
September 30, 2017 -2.119M
June 30, 2017 -3.104M
March 31, 2017 6.693M
December 31, 2016 3.224M
September 30, 2016 1.77M
June 30, 2016 1.278M
March 31, 2016 -7.296M
December 31, 2015 -7.996M
September 30, 2015 -7.132M
June 30, 2015 -4.284M
March 31, 2015 -1.884M
December 31, 2014 3.014M
September 30, 2014 5.569M
June 30, 2014 3.814M
March 31, 2014 4.693M
December 31, 2013 2.447M
September 30, 2013 3.191M
June 30, 2013 4.70M
March 31, 2013 9.947M
December 31, 2012 11.41M
September 30, 2012 11.47M
June 30, 2012 10.04M
March 31, 2012 9.132M
December 31, 2011 11.74M
September 30, 2011 13.26M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.501M
Minimum
Dec 2019
7.291M
Maximum
Sep 2022
1.798M
Average
1.779M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks