Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -4.985M
September 30, 2023 -6.385M
June 30, 2023 -6.444M
March 31, 2023 -6.612M
December 31, 2022 -6.596M
September 30, 2022 -6.087M
June 30, 2022 -10.88M
March 31, 2022 -11.01M
December 31, 2021 -12.35M
September 30, 2021 -12.07M
June 30, 2021 -7.986M
March 31, 2021 -8.031M
December 31, 2020 -6.63M
September 30, 2020 -6.066M
June 30, 2020 -5.315M
March 31, 2020 -5.387M
December 31, 2019 -5.762M
September 30, 2019 -5.863M
June 30, 2019 -5.954M
March 31, 2019 -6.088M
December 31, 2018 -6.979M
September 30, 2018 -8.463M
June 30, 2018 -9.514M
Date Value
March 31, 2018 -9.848M
December 31, 2017 -8.717M
September 30, 2017 -7.353M
June 30, 2017 -7.571M
March 31, 2017 -7.704M
December 31, 2016 -8.708M
September 30, 2016 -9.791M
June 30, 2016 -9.877M
March 31, 2016 -10.19M
December 31, 2015 -10.50M
September 30, 2015 -10.56M
June 30, 2015 -11.97M
March 31, 2015 -12.50M
December 31, 2014 -11.50M
September 30, 2014 -10.87M
June 30, 2014 -7.232M
March 31, 2014 -4.594M
December 31, 2013 -3.040M
September 30, 2013 -1.804M
June 30, 2013 -1.831M
March 31, 2013 -1.749M
December 31, 2012 -1.750M

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

-12.35M
Minimum
Dec 2021
-4.985M
Maximum
Dec 2023
-7.390M
Average
-6.444M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks