Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 0.211M
September 30, 2022 0.0731M
June 30, 2022 -0.3823M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 0.1916M
December 31, 2019 -0.0233M
September 30, 2019 0.2838M
June 30, 2019 0.2078M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
Date Value
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.3668M
March 31, 2015 -0.3682M
December 31, 2014 -0.4051M
September 30, 2014 -0.4659M
June 30, 2014 -0.5084M
March 31, 2014 -0.6799M
December 31, 2013 -0.6309M
September 30, 2013 -0.6444M
June 30, 2013 -0.4491M
March 31, 2013 -0.5067M
December 31, 2012 -0.5722M
September 30, 2012 -0.3796M
June 30, 2012 -0.5201M
March 31, 2012 -0.7064M
December 31, 2011 -0.7648M
September 30, 2011 -0.9965M
June 30, 2011 0.0335M
March 31, 2011 0.9182M
December 31, 2010 1.156M
September 30, 2010 1.770M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks