Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -1.398M
June 30, 2022 -2.65M
March 31, 2022 -1.059M
December 31, 2021 1.846M
September 30, 2021 0.983M
June 30, 2021 2.028M
March 31, 2021 3.392M
December 31, 2020 1.428M
September 30, 2020 2.294M
June 30, 2020 2.406M
March 31, 2020 1.093M
December 31, 2019 1.079M
September 30, 2019 0.311M
June 30, 2019 0.105M
March 31, 2019 0.396M
December 31, 2018 2.567M
September 30, 2018 3.636M
June 30, 2018 6.231M
March 31, 2018 5.004M
December 31, 2017 3.458M
September 30, 2017 4.006M
June 30, 2017 4.10M
March 31, 2017 7.879M
December 31, 2016 6.896M
September 30, 2016 4.864M
Date Value
June 30, 2016 2.119M
March 31, 2016 -1.265M
December 31, 2015 2.225M
September 30, 2015 2.755M
June 30, 2015 2.741M
March 31, 2015 2.758M
December 31, 2014 -0.40M
September 30, 2014 1.102M
June 30, 2014 3.185M
March 31, 2014 5.524M
December 31, 2013 8.615M
September 30, 2013 5.448M
June 30, 2013 5.504M
March 31, 2013 1.094M
December 31, 2012 -0.168M
September 30, 2012 1.279M
June 30, 2012 -2.292M
March 31, 2012 -0.18M
December 31, 2011 4.913M
September 30, 2011 4.383M
June 30, 2011 7.284M
March 31, 2011 7.655M
December 31, 2010 5.755M
September 30, 2010 8.104M
June 30, 2010 7.468M

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

-2.65M
Minimum
Jun 2022
3.392M
Maximum
Mar 2021
0.847M
Average
1.086M
Median

Cash from Operations (TTM) Benchmarks