Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.0212M
June 30, 2023 -0.5265M
March 31, 2023 -0.5224M
December 31, 2022 -0.5505M
September 30, 2022 -0.9596M
June 30, 2022 -0.7394M
March 31, 2022 -0.7027M
December 31, 2021 -0.7535M
September 30, 2021 -0.7957M
June 30, 2021 -0.2491M
March 31, 2021 -0.2459M
December 31, 2020 -0.3706M
September 30, 2020 -0.3389M
June 30, 2020 -0.9264M
March 31, 2020 -1.023M
December 31, 2019 -1.057M
September 30, 2019 -0.9901M
June 30, 2019 -1.078M
March 31, 2019 -1.042M
December 31, 2018 -0.8706M
September 30, 2018 -0.6573M
June 30, 2018 -0.5082M
March 31, 2018 -0.4266M
December 31, 2017 -0.4539M
September 30, 2017 -0.5518M
Date Value
June 30, 2017 -0.4723M
March 31, 2017 -0.4868M
December 31, 2016 -0.3548M
September 30, 2016 -0.27M
June 30, 2016 -0.3108M
March 31, 2016 -0.2742M
December 31, 2015 -0.3326M
September 30, 2015 -0.3471M
June 30, 2015 -0.3666M
March 31, 2015 -0.2396M
December 31, 2014 -0.2385M
September 30, 2014 -0.2739M
June 30, 2014 -0.2069M
March 31, 2014 -0.3542M
December 31, 2013 -0.4193M
September 30, 2013 -0.4243M
June 30, 2013 -0.5055M
March 31, 2013 -0.5689M
December 31, 2012 -0.6237M
September 30, 2012 -0.6656M
June 30, 2012 -0.7203M
March 31, 2012 -0.946M
December 31, 2011 -0.8797M
September 30, 2011 -0.3805M
June 30, 2011 -1.006M

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

-1.078M
Minimum
Jun 2019
-0.0212M
Maximum
Sep 2023
-0.6584M
Average
-0.721M
Median

Cash from Operations (TTM) Benchmarks