Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.0145M
September 30, 2023 -0.4754M
June 30, 2023 -0.9103M
March 31, 2023 -1.013M
December 31, 2022 -0.7969M
September 30, 2022 -0.523M
June 30, 2022 -0.2885M
March 31, 2022 -0.1681M
December 31, 2021 -0.0813M
September 30, 2021 -0.1258M
June 30, 2021 -0.1908M
March 31, 2021 -0.1967M
December 31, 2020 -0.198M
September 30, 2020 -0.2255M
June 30, 2020 -0.303M
March 31, 2020 -0.5186M
December 31, 2019 -0.7538M
September 30, 2019 -1.106M
June 30, 2019 -1.563M
March 31, 2019 -1.643M
December 31, 2018 -1.656M
September 30, 2018 -1.517M
June 30, 2018 -1.217M
March 31, 2018 -1.066M
Date Value
December 31, 2017 -1.605M
September 30, 2017 -1.414M
June 30, 2017 -1.255M
March 31, 2017 -1.136M
December 31, 2016 -0.3681M
September 30, 2016 -0.4945M
June 30, 2016 -0.5285M
December 31, 2015 -0.5778M
September 30, 2015 -0.6343M
June 30, 2015 -0.4849M
March 31, 2015 -0.3764M
December 31, 2014 -0.4823M
September 30, 2014 -0.3458M
June 30, 2014 -0.2856M
March 31, 2014 -0.2419M
December 31, 2013 -0.0182M
September 30, 2013 -0.0387M
June 30, 2013 -0.0476M
March 31, 2013 -0.051M
December 31, 2012 -0.0431M
September 30, 2012 -0.0584M
June 30, 2012 -0.0138M
March 31, 2012 -0.0259M

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

-1.563M
Minimum
Jun 2019
0.0145M
Maximum
Dec 2023
-0.496M
Average
-0.303M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks