Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.2529M
September 30, 2023 1.379M
June 30, 2023 -0.9901M
March 31, 2023 20.35M
December 31, 2022 -24.39M
September 30, 2022 -24.46M
June 30, 2022 -19.95M
March 31, 2022 -48.06M
December 31, 2021 -5.002M
September 30, 2021 -9.711M
June 30, 2021 -12.88M
March 31, 2021 -38.10M
December 31, 2020 -70.36M
September 30, 2020 -70.93M
June 30, 2020 -66.20M
March 31, 2020 -32.12M
December 31, 2019 -46.04M
September 30, 2019 -76.85M
June 30, 2019 -71.41M
March 31, 2019 -78.26M
December 31, 2018 -19.84M
September 30, 2018 24.56M
June 30, 2018 28.14M
March 31, 2018 27.20M
December 31, 2017 24.07M
Date Value
September 30, 2017 28.66M
June 30, 2017 21.71M
March 31, 2017 37.42M
December 31, 2016 36.85M
September 30, 2016 32.45M
June 30, 2016 34.36M
March 31, 2016 29.50M
December 31, 2015 44.31M
September 30, 2015 57.16M
June 30, 2015 67.53M
March 31, 2015 73.25M
December 31, 2014 55.10M
September 30, 2014 38.33M
June 30, 2014 16.61M
March 31, 2014 16.11M
December 31, 2013 21.50M
September 30, 2013 21.42M
June 30, 2013 32.09M
March 31, 2013 24.19M
December 31, 2012 20.15M
September 30, 2012 14.80M
June 30, 2012 6.400M
March 31, 2012 8.626M
December 31, 2011 29.70M
September 30, 2011 35.34M

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

-76.85M
Minimum
Sep 2019
20.35M
Maximum
Mar 2023
-31.37M
Average
-24.46M
Median
Sep 2022