Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.1603M
June 30, 2023 -0.2039M
March 31, 2023 -0.2446M
December 31, 2022 -0.2992M
September 30, 2022 -0.5514M
June 30, 2022 -0.5494M
March 31, 2022 -0.4922M
December 31, 2021 -0.4294M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 0.3639M
March 31, 2016 0.1733M
December 31, 2015 0.1861M
September 30, 2015 0.1265M
June 30, 2015 0.1843M
March 31, 2015 0.1538M
December 31, 2014 -0.0734M
September 30, 2014 -0.3602M
June 30, 2014 -0.3634M
March 31, 2014 -0.2702M
December 31, 2013 -0.4346M
September 30, 2013 -0.3961M
June 30, 2013 -0.5211M
March 31, 2013 -0.4601M
December 31, 2012 -0.1114M
September 30, 2012 -0.1022M
June 30, 2012 -0.0588M
March 31, 2012 -0.0808M
December 31, 2011 -0.0713M
September 30, 2011 -0.1827M
June 30, 2011 -0.1762M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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CMTSU Liquidation, Inc. --
Averox, Inc. --
GBT Technologies, Inc. 0.00
Gawk, Inc. --
The Hackett Group, Inc. 40.56M