Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -62.81M
June 30, 2023 9.903M
March 31, 2023 -13.97M
December 31, 2022 -88.77M
September 30, 2022 -50.52M
June 30, 2022 -97.67M
March 31, 2022 -7.964M
December 31, 2021 33.39M
September 30, 2021 -12.43M
June 30, 2021 22.91M
March 31, 2021 -15.07M
December 31, 2020 14.40M
September 30, 2020 -39.64M
June 30, 2020 -9.257M
March 31, 2020 -17.18M
December 31, 2019 -55.35M
September 30, 2019 57.40M
June 30, 2019 60.38M
Date Value
March 31, 2019 44.47M
December 31, 2018 84.05M
September 30, 2018 83.20M
June 30, 2018 72.17M
March 31, 2018 78.77M
December 31, 2017 87.10M
September 30, 2017 74.72M
June 30, 2017 51.11M
March 31, 2017 74.06M
December 31, 2016 55.80M
September 30, 2016 76.00M
June 30, 2016 82.77M
March 31, 2016 63.55M
December 31, 2015 65.86M
September 30, 2015 53.46M
June 30, 2015 43.70M
March 31, 2015 49.25M
December 31, 2014 29.43M

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

-97.67M
Minimum
Jun 2022
60.38M
Maximum
Jun 2019
-15.13M
Average
-13.20M
Median

Cash from Operations (TTM) Benchmarks