Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 1.903M
June 30, 2021 -0.104M
March 31, 2021 3.917M
December 31, 2020 2.181M
September 30, 2020 0.244M
June 30, 2020 2.461M
March 31, 2020 -1.528M
December 31, 2019 -0.15M
September 30, 2019 -3.329M
June 30, 2019 -2.70M
March 31, 2019 -0.048M
December 31, 2018 -5.223M
September 30, 2018 2.88M
June 30, 2018 -0.707M
March 31, 2018 2.693M
December 31, 2017 4.921M
September 30, 2017 2.659M
June 30, 2017 6.855M
March 31, 2017 4.147M
December 31, 2016 7.709M
September 30, 2016 5.004M
June 30, 2016 3.687M
March 31, 2016 3.423M
December 31, 2015 1.849M
September 30, 2015 -2.34M
Date Value
June 30, 2015 -2.338M
March 31, 2015 -0.245M
December 31, 2014 0.598M
September 30, 2014 1.123M
June 30, 2014 -1.414M
March 31, 2014 -0.296M
December 31, 2013 -1.737M
September 30, 2013 0.227M
June 30, 2013 4.48M
March 31, 2013 2.70M
December 31, 2012 5.136M
September 30, 2012 6.306M
June 30, 2012 2.555M
March 31, 2012 1.959M
December 31, 2011 -0.176M
September 30, 2011 1.543M
June 30, 2011 0.025M
March 31, 2011 3.243M
December 31, 2010 2.861M
September 30, 2010 -1.931M
June 30, 2010 1.923M
March 31, 2010 -2.129M
December 31, 2009 0.842M
September 30, 2009 3.365M
June 30, 2009 1.229M

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

-5.223M
Minimum
Dec 2018
6.855M
Maximum
Jun 2017
1.109M
Average
1.903M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks