Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.054M
September 30, 2023 -0.8698M
June 30, 2023 -0.843M
March 31, 2023 -0.6756M
December 31, 2022 -0.6664M
September 30, 2022 -0.6296M
June 30, 2022 -0.59M
March 31, 2022 -0.5487M
December 31, 2021 -0.5772M
September 30, 2021 -0.5304M
June 30, 2021 -0.4814M
March 31, 2021 -0.3906M
December 31, 2020 -0.2157M
September 30, 2020 -0.2303M
June 30, 2020 -0.3142M
March 31, 2020 -0.4426M
December 31, 2019 -0.628M
September 30, 2019 -0.7534M
June 30, 2019 -0.6933M
March 31, 2019 -0.7027M
December 31, 2018 -0.6967M
September 30, 2018 -0.6997M
June 30, 2018 -0.856M
March 31, 2018 -0.8881M
December 31, 2017 -0.8591M
Date Value
September 30, 2017 -0.797M
June 30, 2017 -0.748M
March 31, 2017 -0.7155M
December 31, 2016 -0.6886M
September 30, 2016 -0.5867M
June 30, 2016 -0.52M
March 31, 2016 -0.5264M
December 31, 2015 -0.5348M
September 30, 2015 -0.6211M
June 30, 2015 -0.7784M
March 31, 2015 -0.7232M
December 31, 2014 -0.6593M
September 30, 2014 -0.5913M
June 30, 2014 -0.3735M
March 31, 2014 -0.2906M
December 31, 2013 -0.2561M
September 30, 2013 -0.3411M
June 30, 2013 -0.4403M
March 31, 2013 -0.4963M
December 31, 2012 -0.6094M
September 30, 2012 -0.8589M
June 30, 2012 -1.138M
March 31, 2012 -1.339M
December 31, 2011 -1.51M
September 30, 2011 -1.405M

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

-1.054M
Minimum
Dec 2023
-0.2157M
Maximum
Dec 2020
-0.586M
Average
-0.59M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks