Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2021 -2.126M
June 30, 2021 -2.894M
March 31, 2021 -3.250M
December 31, 2020 -3.753M
September 30, 2020 -3.279M
June 30, 2020 -2.075M
March 31, 2020 -1.533M
December 31, 2019 -1.031M
September 30, 2019 -0.8916M
June 30, 2019 -0.8226M
March 31, 2019 -0.7892M
December 31, 2018 -0.4955M
September 30, 2018 -0.5535M
June 30, 2018 -0.5649M
March 31, 2018 -0.4858M
December 31, 2017 -0.2701M
September 30, 2017 -0.1261M
June 30, 2017 -0.1312M
March 31, 2017 -0.1205M
December 31, 2016 -0.0953M
September 30, 2016 -0.0243M
June 30, 2016 0.2479M
March 31, 2016 -0.0197M
December 31, 2015 -0.0693M
September 30, 2015 -0.189M
Date Value
June 30, 2015 -0.8552M
March 31, 2015 -0.6544M
December 31, 2014 -0.6649M
September 30, 2014 -0.8352M
June 30, 2014 -0.5196M
March 31, 2014 -0.4882M
December 31, 2013 -0.5596M
September 30, 2013 -0.4431M
June 30, 2013 -0.7829M
March 31, 2013 -1.270M
December 31, 2012 -0.9484M
September 30, 2012 -1.221M
June 30, 2012 -1.154M
March 31, 2012 -0.6332M
December 31, 2011 -1.042M
September 30, 2011 -1.057M
June 30, 2011 -0.4836M
March 31, 2011 -0.5655M
December 31, 2010 -0.6778M
September 30, 2010 -1.362M
June 30, 2010 -0.5808M
March 31, 2010 0.0234M
December 31, 2009 -0.2489M
September 30, 2009 0.5173M
June 30, 2009 -0.5072M

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

-3.753M
Minimum
Dec 2020
-0.1205M
Maximum
Mar 2017
-1.326M
Average
-0.8226M
Median
Jun 2019