Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.875M
September 30, 2023 12.40M
June 30, 2023 14.46M
March 31, 2023 -61.68M
December 31, 2022 -65.00M
September 30, 2022 -69.08M
June 30, 2022 -63.74M
March 31, 2022 -55.16M
December 31, 2021 -50.10M
September 30, 2021 -27.53M
June 30, 2021 -18.61M
March 31, 2021 -13.19M
December 31, 2020 -14.44M
September 30, 2020 -31.82M
June 30, 2020 -47.72M
March 31, 2020 -59.71M
December 31, 2019 -56.70M
September 30, 2019 -56.98M
June 30, 2019 -48.29M
March 31, 2019 -36.00M
September 30, 2018 -27.70M
June 30, 2018 -21.91M
March 31, 2018 -20.28M
December 31, 2017 -20.00M
September 30, 2017 -19.97M
Date Value
June 30, 2017 -20.49M
March 31, 2017 -20.38M
December 31, 2016 -20.14M
September 30, 2016 -18.31M
June 30, 2016 -16.32M
March 31, 2016 -14.98M
December 31, 2015 -14.63M
September 30, 2015 9.798M
June 30, 2015 10.30M
March 31, 2015 10.52M
December 31, 2014 12.62M
September 30, 2014 -10.89M
June 30, 2014 -10.67M
March 31, 2014 -11.27M
December 31, 2013 -11.38M
September 30, 2013 -10.90M
June 30, 2013 -8.745M
March 31, 2013 -7.203M
December 31, 2012 -7.384M
September 30, 2012 -7.962M
June 30, 2012 -9.001M
March 31, 2012 -5.918M
December 31, 2011 -5.388M
September 30, 2011 -3.611M
June 30, 2011 -3.17M

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

-69.08M
Minimum
Sep 2022
14.46M
Maximum
Jun 2023
-37.42M
Average
-48.29M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks