Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -75.54M
September 30, 2023 -30.39M
June 30, 2023 32.51M
March 31, 2023 36.44M
December 31, 2022 63.56M
September 30, 2022 71.44M
June 30, 2022 49.62M
March 31, 2022 34.58M
December 31, 2021 -4.157M
September 30, 2021 -23.99M
June 30, 2021 -24.09M
March 31, 2021 -17.07M
December 31, 2020 -12.59M
September 30, 2020 -6.643M
June 30, 2020 -3.585M
March 31, 2020 -4.453M
December 31, 2019 -5.917M
September 30, 2019 -5.698M
June 30, 2019 -6.151M
March 31, 2019 -3.115M
December 31, 2018 -1.542M
September 30, 2018 -1.260M
June 30, 2018 -1.281M
March 31, 2018 -1.316M
December 31, 2017 -1.467M
Date Value
September 30, 2017 -1.362M
June 30, 2017 -1.214M
March 31, 2017 -0.998M
December 31, 2016 -0.651M
September 30, 2016 -0.4382M
June 30, 2016 -0.1931M
March 31, 2016 -0.1633M
December 31, 2015 -0.1505M
September 30, 2015 -0.1907M
June 30, 2015 -0.2732M
March 31, 2015 -0.249M
December 31, 2014 -0.2107M
September 30, 2014 -0.1035M
June 30, 2014 -0.0408M
March 31, 2014 -0.0305M
December 31, 2013 -0.0175M
September 30, 2013 -0.0176M
June 30, 2013 -0.0112M
March 31, 2013 -0.0083M
December 31, 2012 -0.0009M
September 30, 2012 -0.0008M
June 30, 2012 -0.0012M
March 31, 2012 -0.0062M
December 31, 2011 -0.0047M
September 30, 2011 -0.0048M

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

-75.54M
Minimum
Dec 2023
71.44M
Maximum
Sep 2022
3.573M
Average
-5.698M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks