Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2020 -0.0531M
June 30, 2020 0.0063M
March 31, 2020 -0.0417M
December 31, 2019 -0.0972M
September 30, 2019 -0.1773M
June 30, 2019 -0.2372M
March 31, 2019 -0.2481M
December 31, 2018 -0.3222M
September 30, 2018 -0.3434M
June 30, 2018 -0.3404M
March 31, 2018 -0.3564M
December 31, 2017 -0.1841M
September 30, 2017 -0.1595M
June 30, 2017 -0.1177M
March 31, 2017 0.50M
December 31, 2016 0.3225M
September 30, 2016 -0.1898M
June 30, 2016 -0.3092M
March 31, 2016 -0.9297M
December 31, 2015 -1.062M
September 30, 2015 -0.3862M
June 30, 2015 -0.4054M
March 31, 2015 -0.6269M
December 31, 2014 1.769M
September 30, 2014 -1.319M
Date Value
June 30, 2014 -3.194M
March 31, 2014 -3.056M
December 31, 2013 -5.334M
September 30, 2013 -2.371M
June 30, 2013 -0.5348M
March 31, 2013 -0.5364M
December 31, 2012 -0.5692M
September 30, 2012 -0.7259M
June 30, 2012 -0.907M
March 31, 2012 -0.9256M
December 31, 2011 -0.955M
September 30, 2011 -0.9428M
June 30, 2011 -0.5771M
March 31, 2011 -0.489M
December 31, 2010 -0.646M
September 30, 2010 -0.2154M
June 30, 2010 -0.6225M
March 31, 2010 -1.444M
December 31, 2009 -2.202M
September 30, 2009 -3.418M
June 30, 2009 -3.054M
March 31, 2009 -3.025M
December 31, 2008 -2.711M
September 30, 2008 -2.373M
June 30, 2008 -3.333M

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

-0.3564M
Minimum
Mar 2018
0.0063M
Maximum
Jun 2020
-0.201M
Average
-0.2372M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks