Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -0.8559M
September 30, 2021 -0.2973M
June 30, 2021 0.45M
March 31, 2021 -0.901M
December 31, 2020 -1.425M
September 30, 2020 -2.896M
June 30, 2020 -3.452M
March 31, 2020 -1.165M
December 31, 2019 -2.947M
September 30, 2019 -6.224M
June 30, 2019 -6.926M
March 31, 2019 -12.66M
December 31, 2018 -11.51M
September 30, 2018 -5.723M
June 30, 2018 -3.653M
March 31, 2018 -0.5301M
December 31, 2017 1.224M
September 30, 2017 -0.3774M
June 30, 2017 -0.3208M
March 31, 2017 -0.2946M
December 31, 2016 -0.0178M
September 30, 2016 -0.047M
June 30, 2016 -0.0427M
March 31, 2016 -0.1616M
December 31, 2015 -0.1489M
Date Value
September 30, 2015 -0.1256M
June 30, 2015 -0.1316M
March 31, 2015 -0.23M
December 31, 2014 -0.4594M
September 30, 2014 -0.5302M
June 30, 2014 -0.6098M
March 31, 2014 -0.6157M
December 31, 2013 -0.6292M
September 30, 2013 -0.8418M
June 30, 2013 -0.7674M
March 31, 2013 -0.9192M
December 31, 2012 -1.539M
September 30, 2012 -1.258M
June 30, 2012 -1.322M
March 31, 2012 -1.030M
December 31, 2011 -0.2854M
September 30, 2011 -0.4177M
June 30, 2011 -0.4252M
March 31, 2011 -0.3504M
December 31, 2010 -0.2697M
September 30, 2010 -0.1675M
June 30, 2010 -0.1187M
March 31, 2010 -0.1207M
December 31, 2009 -0.1845M
September 30, 2009 -0.2019M

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