Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.528M
September 30, 2023 9.391M
June 30, 2023 0.7364M
March 31, 2023 -3.016M
December 31, 2022 21.42M
September 30, 2022 17.93M
June 30, 2022 11.53M
March 31, 2022 12.10M
December 31, 2021 -10.10M
September 30, 2021 -12.71M
June 30, 2021 -10.10M
March 31, 2021 -7.646M
December 31, 2020 -9.418M
September 30, 2020 -12.45M
June 30, 2020 -12.30M
March 31, 2020 -10.26M
December 31, 2019 -13.69M
September 30, 2019 -10.43M
June 30, 2019 -10.05M
March 31, 2019 -11.97M
December 31, 2018 -5.668M
September 30, 2018 -4.971M
June 30, 2018 -3.508M
March 31, 2018 -3.464M
December 31, 2017 -3.549M
Date Value
September 30, 2017 -3.071M
June 30, 2017 -4.079M
March 31, 2017 -3.347M
December 31, 2016 -5.240M
September 30, 2016 -4.628M
June 30, 2016 -4.380M
March 31, 2016 -5.147M
December 31, 2015 -4.681M
September 30, 2015 -5.617M
June 30, 2015 -5.778M
March 31, 2015 -5.194M
December 31, 2014 -4.548M
September 30, 2014 -4.556M
June 30, 2014 -4.534M
March 31, 2014 -5.504M
December 31, 2013 -5.596M
September 30, 2013 -8.224M
June 30, 2013 -10.90M
March 31, 2013 -12.60M
December 31, 2012 -14.44M
September 30, 2012 -12.45M
June 30, 2012 -10.62M
March 31, 2012 -8.915M
September 30, 2011 -7.457M
June 30, 2011 -7.909M

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

-13.69M
Minimum
Dec 2019
21.42M
Maximum
Dec 2022
-2.082M
Average
-9.418M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks