Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.94M
September 30, 2023 -26.32M
June 30, 2023 -27.81M
March 31, 2023 -28.71M
December 31, 2022 -27.02M
September 30, 2022 -26.33M
June 30, 2022 -27.83M
March 31, 2022 -34.35M
December 31, 2021 -36.72M
September 30, 2021 -38.07M
June 30, 2021 -37.37M
March 31, 2021 -34.21M
December 31, 2020 -34.78M
September 30, 2020 -35.08M
June 30, 2020 -37.96M
March 31, 2020 -37.68M
December 31, 2019 -37.32M
Date Value
September 30, 2019 -37.07M
June 30, 2019 -37.26M
March 31, 2019 -38.93M
December 31, 2018 -40.99M
September 30, 2018 -43.71M
June 30, 2018 -43.69M
March 31, 2018 -44.51M
December 31, 2017 -46.21M
September 30, 2017 -44.64M
June 30, 2017 -40.55M
March 31, 2017 -34.97M
December 31, 2016 -27.86M
September 30, 2016 -22.39M
June 30, 2016 -19.06M
March 31, 2016 -14.64M
December 31, 2015 -11.33M

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

-38.07M
Minimum
Sep 2021
-23.94M
Maximum
Dec 2023
-32.94M
Average
-34.78M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks