Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
June 30, 2023 -0.6585M
December 31, 2022 -0.9016M
June 30, 2022 -3.066M
December 31, 2021 -2.161M
June 30, 2021 -0.669M
December 31, 2020 -1.270M
June 30, 2020 -1.457M
December 31, 2019 -1.304M
June 30, 2019 -0.8913M
December 31, 2018 -0.9662M
June 30, 2018 -0.8084M
Date Value
December 31, 2017 0.3063M
June 30, 2017 -0.2786M
December 31, 2016 -1.117M
June 30, 2016 -0.6449M
December 31, 2015 -0.1627M
June 30, 2015 -1.034M
December 31, 2014 -1.524M
June 30, 2014 -1.234M
December 31, 2013 -1.933M
June 30, 2013 -1.556M
December 31, 2012 -2.567M

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

-3.066M
Minimum
Jun 2022
-0.6585M
Maximum
Jun 2023
-1.375M
Average
-1.270M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks