Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -0.1003M
June 30, 2021 -0.0159M
March 31, 2021 -0.0326M
December 31, 2020 0.1402M
September 30, 2020 0.2959M
June 30, 2020 0.338M
March 31, 2020 0.2565M
December 31, 2019 0.1947M
September 30, 2019 0.2188M
June 30, 2019 0.1852M
March 31, 2019 0.2453M
December 31, 2018 0.2416M
September 30, 2018 0.2255M
June 30, 2018 0.2473M
March 31, 2018 0.4133M
December 31, 2017 0.4043M
September 30, 2017 0.3745M
June 30, 2017 0.3275M
March 31, 2017 0.0549M
December 31, 2016 0.2808M
September 30, 2016 0.1764M
June 30, 2016 0.3594M
March 31, 2016 0.4992M
December 31, 2015 0.442M
September 30, 2015 0.6596M
Date Value
June 30, 2015 1.158M
March 31, 2015 1.172M
December 31, 2014 1.440M
September 30, 2014 1.640M
June 30, 2014 1.119M
March 31, 2014 1.327M
December 31, 2013 1.178M
September 30, 2013 1.627M
June 30, 2013 1.740M
March 31, 2013 1.572M
December 31, 2012 1.986M
September 30, 2012 1.436M
June 30, 2012 1.588M
March 31, 2012 1.519M
December 31, 2011 1.008M
September 30, 2011 0.7982M
June 30, 2011 0.539M
March 31, 2011 0.7209M
December 31, 2010 0.7746M
September 30, 2010 0.9535M
June 30, 2010 1.058M
March 31, 2010 0.6927M
December 31, 2009 0.9712M
September 30, 2009 1.168M
June 30, 2009 1.484M

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

-0.1003M
Minimum
Sep 2021
0.4133M
Maximum
Mar 2018
0.2113M
Average
0.2416M
Median
Dec 2018

Cash from Operations (TTM) Benchmarks