Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.114M
June 30, 2023 -2.032M
December 31, 2022 -1.986M
June 30, 2022 -2.466M
December 31, 2021 -4.174M
June 30, 2021 -3.721M
December 31, 2020 -1.748M
June 30, 2020 -3.073M
December 31, 2019 -3.891M
June 30, 2019 -3.708M
December 31, 2018 -4.756M
June 30, 2018 -5.907M
December 31, 2017 -8.479M
June 30, 2017 -8.006M
December 31, 2016 -4.824M
June 30, 2016 -6.941M
December 31, 2015 -10.31M
June 30, 2015 -10.44M
December 31, 2014 -9.115M
Date Value
June 30, 2014 -8.576M
December 31, 2013 -4.674M
June 30, 2013 -8.404M
December 31, 2012 -16.02M
June 30, 2012 -16.43M
December 31, 2011 -14.03M
June 30, 2011 -11.81M
December 31, 2010 -9.398M
June 30, 2010 -7.205M
December 31, 2009 -8.190M
June 30, 2009 -8.831M
December 31, 2008 -9.962M
June 30, 2008 -10.23M
December 31, 2007 2.957M
June 30, 2007 -22.19M
December 31, 2006 -33.88M
June 30, 2006 -6.303M
December 31, 2005 -3.243M
June 30, 2005 -5.204M

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

-4.174M
Minimum
Dec 2021
-1.748M
Maximum
Dec 2020
-2.891M
Average
-2.770M
Median

Cash from Operations (TTM) Benchmarks

BP PLC 32.04B
Navigator Holdings Ltd 174.70M
Awilco Drilling PLC -20.44M
TORM PLC 805.05M
Shell PLC 54.19B