Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.4308M
June 30, 2023 -0.5341M
March 31, 2023 -0.5253M
December 31, 2022 -0.5894M
September 30, 2022 -0.6028M
June 30, 2022 -0.5834M
March 31, 2022 -0.6316M
December 31, 2021 -0.5688M
September 30, 2021 -0.5915M
June 30, 2021 -0.5964M
March 31, 2021 -0.6603M
December 31, 2020 -0.6285M
September 30, 2020 -0.612M
June 30, 2020 -0.6307M
March 31, 2020 -0.5503M
December 31, 2019 -0.5602M
September 30, 2019 -0.4949M
June 30, 2019 -0.4245M
March 31, 2019 -0.4371M
December 31, 2018 -0.5036M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -0.3721M
Date Value
June 30, 2017 -0.3786M
March 31, 2017 -0.3703M
December 31, 2016 -0.4536M
September 30, 2016 -0.4695M
June 30, 2016 -0.4665M
March 31, 2016 -0.4572M
December 31, 2015 -0.5272M
September 30, 2015 -0.5468M
June 30, 2015 -0.5494M
March 31, 2015 -0.5781M
December 31, 2014 -0.4239M
September 30, 2014 -0.4572M
June 30, 2014 -0.4444M
March 31, 2014 -0.4732M
December 31, 2013 -0.7845M
September 30, 2013 -0.7308M
June 30, 2013 -0.7343M
March 31, 2013 -0.7362M
December 31, 2012 -0.763M
September 30, 2012 -0.4542M
June 30, 2012 -0.4475M
March 31, 2012 -0.3996M
December 31, 2011 -0.1433M
September 30, 2011 -0.5236M
June 30, 2011 -0.7292M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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HighCom Global Security, Inc. --
Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Basanite, Inc. -0.3111M
Hemp, Inc. --