Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -0.2016M
June 30, 2021 -0.2343M
March 31, 2021 -0.2025M
December 31, 2020 -0.2717M
September 30, 2020 -0.1898M
June 30, 2020 -0.1624M
March 31, 2020 -0.2018M
December 31, 2019 -0.1471M
September 30, 2019 -0.2057M
June 30, 2019 -0.2425M
March 31, 2019 -0.2178M
December 31, 2018 -0.1962M
September 30, 2018 -0.193M
June 30, 2018 -0.1635M
March 31, 2018 -0.1812M
December 31, 2017 -0.187M
September 30, 2017 -0.1937M
June 30, 2017 -0.2405M
March 31, 2017 -0.2281M
June 30, 2016 -0.2389M
March 31, 2016 -0.3033M
December 31, 2015 -0.2664M
September 30, 2015 -0.2766M
June 30, 2015 -0.3077M
March 31, 2015 -0.2933M
Date Value
December 31, 2014 -0.2882M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
December 31, 2010 -0.4761M
September 30, 2010 -0.4589M
June 30, 2010 -0.4251M
March 31, 2010 -0.4954M
December 31, 2009 -0.4209M
September 30, 2009 -0.2648M
June 30, 2009 -0.231M
March 31, 2009 -0.2377M
December 31, 2008 -1.217M
September 30, 2008 -1.242M
June 30, 2008 -1.370M
March 31, 2008 -1.234M
December 31, 2007 -0.4215M
September 30, 2007 -1.054M
June 30, 2007 -1.309M
March 31, 2007 -1.595M
December 31, 2006 -1.423M
September 30, 2006 -0.9608M

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

-0.2717M
Minimum
Dec 2020
-0.1471M
Maximum
Dec 2019
-0.2032M
Average
-0.2016M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks