Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 1.414M
September 30, 2020 3.569M
June 30, 2020 3.59M
March 31, 2020 4.869M
December 31, 2019 3.964M
September 30, 2019 2.445M
June 30, 2019 1.782M
March 31, 2019 -0.03M
December 31, 2018 -4.653M
September 30, 2018 -4.79M
June 30, 2018 -8.169M
March 31, 2018 -12.82M
December 31, 2017 -8.186M
September 30, 2017 -6.939M
June 30, 2017 -3.004M
March 31, 2017 4.529M
December 31, 2016 2.938M
September 30, 2016 0.354M
June 30, 2016 -2.221M
March 31, 2016 -4.505M
December 31, 2015 -0.117M
September 30, 2015 1.883M
June 30, 2015 3.544M
March 31, 2015 10.89M
December 31, 2014 6.424M
Date Value
September 30, 2014 6.883M
June 30, 2014 6.768M
March 31, 2014 3.88M
December 31, 2013 3.732M
September 30, 2013 3.801M
June 30, 2013 4.924M
March 31, 2013 7.133M
December 31, 2012 5.438M
September 30, 2012 1.934M
June 30, 2012 -1.575M
March 31, 2012 -3.673M
December 31, 2011 -3.238M
September 30, 2011 1.976M
June 30, 2011 3.504M
March 31, 2011 3.016M
December 31, 2010 4.413M
September 30, 2010 6.121M
June 30, 2010 6.537M
March 31, 2010 7.952M
December 31, 2009 5.958M
September 30, 2009 5.504M
June 30, 2009 4.30M
March 31, 2009 2.447M
December 31, 2008 7.165M
September 30, 2008 0.581M

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