Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.889M
March 31, 2024 12.36M
December 31, 2023 31.92M
September 30, 2023 49.78M
June 30, 2023 38.17M
March 31, 2023 28.60M
December 31, 2022 14.61M
September 30, 2022 -0.949M
June 30, 2022 -6.942M
March 31, 2022 -8.581M
December 31, 2021 -0.304M
September 30, 2021 -8.757M
June 30, 2021 15.31M
March 31, 2021 23.38M
December 31, 2020 29.39M
September 30, 2020 24.94M
June 30, 2020 14.29M
March 31, 2020 7.316M
December 31, 2019 9.522M
September 30, 2019 9.416M
June 30, 2019 13.15M
March 31, 2019 9.843M
December 31, 2018 11.39M
September 30, 2018 15.27M
June 30, 2018 6.614M
Date Value
March 31, 2018 -3.646M
December 31, 2017 -8.92M
September 30, 2017 -17.17M
June 30, 2017 -8.552M
March 31, 2017 5.76M
December 31, 2016 4.81M
September 30, 2016 13.97M
June 30, 2016 3.554M
March 31, 2016 7.673M
December 31, 2015 3.669M
September 30, 2015 -2.57M
June 30, 2015 -15.15M
March 31, 2015 -24.53M
December 31, 2014 -28.68M
September 30, 2014 -21.63M
June 30, 2014 -3.827M
March 31, 2014 0.355M
December 31, 2013 7.471M
September 30, 2013 3.153M
June 30, 2013 -1.481M
March 31, 2013 -3.958M
December 31, 2012 -3.441M
September 30, 2012 -4.676M
June 30, 2012 -3.406M
March 31, 2012 -4.961M

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

-8.757M
Minimum
Sep 2021
49.78M
Maximum
Sep 2023
14.38M
Average
14.29M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks