Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Start Trial.
Date Value
September 30, 2023 -0.3069M
June 30, 2023 -0.3003M
March 31, 2023 -0.2089M
December 31, 2022 -0.5263M
September 30, 2022 -0.0831M
June 30, 2022 -0.2304M
March 31, 2022 0.7774M
December 31, 2021 1.081M
September 30, 2021 0.9355M
June 30, 2021 1.107M
March 31, 2021 0.1745M
December 31, 2020 -1.958M
September 30, 2020 -0.3144M
June 30, 2020 0.2796M
March 31, 2020 0.5653M
December 31, 2019 2.350M
September 30, 2019 0.7387M
June 30, 2019 0.1138M
March 31, 2019 -2.00M
December 31, 2018 1.388M
September 30, 2018 0.8233M
June 30, 2018 0.6122M
March 31, 2018 1.310M
December 31, 2017 -3.323M
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -1.946M
March 31, 2016 -0.6414M
December 31, 2015 0.5368M
September 30, 2015 -0.3974M
June 30, 2015 -0.6666M
March 31, 2015 -1.217M
December 31, 2014 -2.496M
September 30, 2014 -1.895M
June 30, 2014 -1.382M
March 31, 2014 -0.5947M
December 31, 2013 -0.0816M
September 30, 2013 0.4098M
June 30, 2013 0.2738M
March 31, 2013 -0.0059M
December 31, 2012 -0.3585M
September 30, 2012 -0.5074M
June 30, 2012 -0.919M
March 31, 2012 -0.7348M
December 31, 2011 -1.153M
September 30, 2011 -0.9583M
June 30, 2011 -0.6581M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Hero Technologies, Inc. --
WEED, Inc. -0.2011M
Jetblack Corp. 0.057M
One World Products, Inc. -0.7052M
Trulieve Cannabis Corp. 242.49M