Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.0604M
September 30, 2023 0.011M
June 30, 2023 -0.0188M
March 31, 2023 -0.0714M
December 31, 2022 -0.1221M
September 30, 2022 -0.1659M
June 30, 2022 -0.1807M
March 31, 2022 -0.1728M
December 31, 2021 -0.3008M
September 30, 2021 -0.3059M
June 30, 2021 -0.3461M
March 31, 2021 -0.3482M
December 31, 2020 -0.0988M
September 30, 2020 -0.1157M
June 30, 2020 -0.0164M
March 31, 2020 -0.0399M
December 31, 2019 -0.1744M
September 30, 2019 -0.175M
June 30, 2019 -0.2481M
March 31, 2019 -0.3176M
December 31, 2018 -0.2947M
September 30, 2018 -0.3181M
June 30, 2018 -0.3206M
March 31, 2018 -0.2765M
December 31, 2017 -0.3104M
Date Value
September 30, 2017 -0.2371M
June 30, 2017 -0.1908M
March 31, 2017 -0.1149M
December 31, 2016 -0.0748M
September 30, 2016 -0.0828M
June 30, 2016 -0.0666M
March 31, 2016 -0.0624M
December 31, 2015 -0.0594M
September 30, 2015 -0.008M
June 30, 2015 -0.0125M
March 31, 2015 -0.0164M
December 31, 2014 -0.064M
September 30, 2014 -0.1581M
June 30, 2014 -0.2071M
December 31, 2013 -0.2635M
September 30, 2013 -0.2377M
June 30, 2013 0.2502M
December 31, 2011 0.0718M
September 30, 2011 -0.0396M
June 30, 2011 0.359M
March 31, 2011 -0.3196M
December 31, 2010 0.3087M
September 30, 2010 0.5993M
June 30, 2010 0.1137M
March 31, 2010 0.3488M

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

-0.3482M
Minimum
Mar 2021
0.0604M
Maximum
Dec 2023
-0.1489M
Average
-0.1659M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks