Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
June 30, 2023 -3.499M
March 31, 2023 -3.450M
December 31, 2022 -3.007M
September 30, 2022 -2.997M
June 30, 2022 -3.118M
March 31, 2022 -2.704M
December 31, 2021 -2.697M
September 30, 2021 -2.378M
June 30, 2021 -1.850M
March 31, 2021 -2.035M
December 31, 2020 -2.005M
September 30, 2020 -2.000M
June 30, 2020 -2.078M
March 31, 2020 -1.972M
December 31, 2019 -2.410M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 -3.886M
September 30, 2017 -4.227M
June 30, 2017 -5.407M
Date Value
March 31, 2017 -4.872M
December 31, 2016 -13.52M
September 30, 2016 -15.48M
June 30, 2016 -16.01M
March 31, 2016 -18.18M
December 31, 2015 -12.55M
September 30, 2015 -15.09M
June 30, 2015 -16.17M
March 31, 2015 -16.12M
December 31, 2014 -13.93M
September 30, 2014 -10.73M
June 30, 2014 -10.74M
March 31, 2014 -10.24M
December 31, 2013 28.81M
September 30, 2013 29.17M
June 30, 2013 30.24M
March 31, 2013 27.87M
December 31, 2012 -12.80M
September 30, 2012 -16.52M
June 30, 2012 -20.58M
March 31, 2012 -21.52M
December 31, 2011 -22.14M
September 30, 2011 -23.09M
June 30, 2011 -21.49M
March 31, 2011 -18.64M

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

-3.499M
Minimum
Jun 2023
-1.850M
Maximum
Jun 2021
-2.547M
Average
-2.410M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks