Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -12.98M
June 30, 2023 -14.68M
March 31, 2023 -18.27M
December 31, 2022 -19.06M
September 30, 2022 -17.65M
June 30, 2022 -13.95M
March 31, 2022 -11.23M
December 31, 2021 -9.739M
September 30, 2021 -9.191M
June 30, 2021 -8.378M
March 31, 2021 -6.562M
December 31, 2020 -4.913M
September 30, 2020 -2.042M
June 30, 2020 -1.392M
March 31, 2020 -1.477M
December 31, 2019 -1.023M
September 30, 2019 -0.9746M
June 30, 2019 -1.070M
March 31, 2019 -1.078M
December 31, 2018 -1.158M
September 30, 2018 -0.94M
June 30, 2018 -1.001M
March 31, 2018 -1.166M
December 31, 2017 -0.9996M
September 30, 2017 -1.276M
Date Value
June 30, 2017 -1.143M
March 31, 2017 -0.8147M
December 31, 2016 -0.7716M
September 30, 2016 -0.6429M
June 30, 2016 -0.6926M
March 31, 2016 -0.7111M
December 31, 2015 -0.6817M
September 30, 2015 -0.8848M
June 30, 2015 -1.502M
March 31, 2015 -1.885M
December 31, 2014 -2.251M
September 30, 2014 -6.756M
June 30, 2014 -9.579M
March 31, 2014 -12.00M
December 31, 2013 -11.18M
September 30, 2013 -7.574M
June 30, 2013 -8.566M
March 31, 2013 -6.219M
December 31, 2012 -6.425M
September 30, 2012 -6.363M
June 30, 2012 -2.912M
March 31, 2012 -3.105M
December 31, 2011 -3.546M
September 30, 2011 -2.477M
June 30, 2011 -2.480M

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

-19.06M
Minimum
Dec 2022
-1.023M
Maximum
Dec 2019
-9.533M
Average
-9.465M
Median

Cash from Operations (TTM) Benchmarks