Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2021 -9.898M
June 30, 2021 -6.714M
March 31, 2021 -5.128M
December 31, 2020 -4.897M
September 30, 2020 -1.591M
June 30, 2020 -2.231M
March 31, 2020 -3.762M
December 31, 2019 -5.15M
September 30, 2019 -7.257M
June 30, 2019 -7.047M
March 31, 2019 -6.534M
December 31, 2018 -6.379M
September 30, 2018 -5.611M
June 30, 2018 -7.381M
March 31, 2018 -9.707M
December 31, 2017 -8.146M
September 30, 2017 -9.797M
June 30, 2017 -9.157M
March 31, 2017 -9.091M
December 31, 2016 -8.616M
September 30, 2016 -6.941M
June 30, 2016 -3.641M
March 31, 2016 -2.187M
December 31, 2015 -1.261M
September 30, 2015 0.402M
Date Value
June 30, 2015 1.073M
March 31, 2015 -1.435M
December 31, 2014 -4.686M
September 30, 2014 -6.049M
June 30, 2014 -7.137M
March 31, 2014 -4.366M
December 31, 2013 -0.798M
September 30, 2013 1.438M
June 30, 2013 4.69M
March 31, 2013 5.62M
December 31, 2012 4.827M
September 30, 2012 5.439M
June 30, 2012 3.462M
March 31, 2012 3.078M
December 31, 2011 3.545M
September 30, 2011 3.295M
June 30, 2011 5.017M
March 31, 2011 7.625M
December 31, 2010 8.294M
September 30, 2010 8.417M
June 30, 2010 6.613M
March 31, 2010 5.759M
December 31, 2009 5.26M
September 30, 2009 5.497M
June 30, 2009 4.557M

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

-9.898M
Minimum
Sep 2021
-1.591M
Maximum
Sep 2020
-6.604M
Average
-6.714M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks