Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 -0.5904M
March 31, 2022 -0.1011M
December 31, 2021 -0.2164M
September 30, 2021 -0.3243M
June 30, 2021 -0.8016M
March 31, 2021 -0.9274M
December 31, 2020 -0.9901M
September 30, 2020 -1.184M
June 30, 2020 -1.314M
March 31, 2020 -1.274M
December 31, 2019 -1.444M
September 30, 2019 -1.497M
June 30, 2019 -1.018M
March 31, 2019 -1.415M
December 31, 2018 -1.508M
September 30, 2018 -1.309M
June 30, 2018 -1.238M
March 31, 2018 -0.7881M
Date Value
December 31, 2017 -0.6692M
September 30, 2017 -0.4703M
June 30, 2017 -0.5403M
March 31, 2017 -0.5278M
December 31, 2016 -0.5775M
September 30, 2016 -0.9024M
June 30, 2016 -1.271M
March 31, 2016 -2.166M
December 31, 2015 -1.981M
September 30, 2015 -4.943M
June 30, 2015 -5.667M
March 31, 2015 -4.189M
December 31, 2014 -4.045M
September 30, 2014 3.904M
June 30, 2014 5.624M
March 31, 2014 4.746M
December 31, 2013 4.634M

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

-1.497M
Minimum
Sep 2019
-0.1011M
Maximum
Mar 2022
-0.8988M
Average
-0.9901M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks