Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -22.23M
September 30, 2023 -19.42M
June 30, 2023 -18.66M
March 31, 2023 -10.75M
December 31, 2022 -10.60M
September 30, 2022 -10.72M
June 30, 2022 -9.795M
March 31, 2022 -9.386M
December 31, 2021 -6.603M
September 30, 2021 -4.997M
June 30, 2021 -4.291M
March 31, 2021 -3.626M
December 31, 2020 -4.021M
September 30, 2020 -4.367M
June 30, 2020 -3.791M
March 31, 2020 -3.569M
December 31, 2019 -3.017M
September 30, 2019 -2.669M
June 30, 2019 -2.593M
March 31, 2019 -2.549M
December 31, 2018 -2.729M
September 30, 2018 -3.014M
Date Value
June 30, 2018 -3.206M
March 31, 2018 -3.503M
December 31, 2017 -3.272M
September 30, 2017 -3.382M
June 30, 2017 -3.55M
March 31, 2017 0.741M
December 31, 2016 0.07M
September 30, 2016 -0.001M
June 30, 2016 -0.324M
March 31, 2016 -4.799M
December 31, 2015 -4.62M
September 30, 2015 -8.463M
June 30, 2015 -8.723M
March 31, 2015 -9.331M
December 31, 2014 -9.516M
September 30, 2014 -6.394M
June 30, 2014 -6.573M
March 31, 2014 -5.737M
December 31, 2013 -5.266M
September 30, 2013 -5.141M
June 30, 2013 -4.027M
March 31, 2013 -3.699M

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

-22.23M
Minimum
Dec 2023
-2.593M
Maximum
Jun 2019
-8.163M
Average
-4.997M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks