Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 -11.31M
December 31, 2023 -12.05M
September 30, 2023 -14.11M
June 30, 2023 -13.35M
March 31, 2023 -14.70M
December 31, 2022 -14.69M
September 30, 2022 -14.12M
June 30, 2022 -14.00M
March 31, 2022 -13.36M
December 31, 2021 -11.16M
September 30, 2021 -9.821M
June 30, 2021 -8.616M
March 31, 2021 -9.033M
December 31, 2020 -8.755M
September 30, 2020 -8.51M
June 30, 2020 -11.81M
March 31, 2020 -12.32M
December 31, 2019 -15.77M
September 30, 2019 -19.43M
June 30, 2019 -19.07M
March 31, 2019 -20.60M
December 31, 2018 -22.16M
September 30, 2018 -22.66M
Date Value
June 30, 2018 -27.17M
March 31, 2018 -30.72M
December 31, 2017 -31.23M
September 30, 2017 -30.02M
June 30, 2017 -27.73M
March 31, 2017 -25.46M
December 31, 2016 -25.00M
September 30, 2016 -25.74M
June 30, 2016 -23.93M
March 31, 2016 -21.23M
December 31, 2015 -18.27M
September 30, 2015 -15.79M
June 30, 2015 -14.76M
March 31, 2015 -13.27M
December 31, 2014 -15.01M
September 30, 2014 -12.30M
June 30, 2014 -8.712M
March 31, 2014 -5.594M
December 31, 2013 -0.031M
September 30, 2013 -0.0308M
June 30, 2013 -0.0306M
March 31, 2013 -0.012M

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

-19.43M
Minimum
Sep 2019
-8.51M
Maximum
Sep 2020
-12.80M
Average
-12.83M
Median

Cash from Operations (TTM) Benchmarks