Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 0.087M
June 30, 2023 0.0723M
March 31, 2023 0.0912M
December 31, 2022 0.0866M
September 30, 2022 0.0673M
June 30, 2022 0.0805M
March 31, 2022 0.0524M
December 31, 2021 0.0487M
September 30, 2021 0.0467M
June 30, 2021 0.03M
March 31, 2021 0.0624M
December 31, 2020 0.0707M
September 30, 2020 0.0758M
June 30, 2020 0.0903M
March 31, 2020 0.1709M
December 31, 2019 0.1386M
September 30, 2019 0.1139M
June 30, 2019 0.1142M
March 31, 2019 0.0058M
December 31, 2018 0.0203M
September 30, 2018 0.0607M
June 30, 2018 0.0592M
March 31, 2018 0.0604M
December 31, 2017 0.0744M
September 30, 2017 0.1379M
Date Value
June 30, 2017 0.0973M
March 31, 2017 0.095M
December 31, 2016 0.0892M
September 30, 2016 -0.05M
June 30, 2016 -0.0081M
March 31, 2016 0.0426M
December 31, 2015 0.0372M
September 30, 2015 0.0876M
June 30, 2015 0.076M
March 31, 2015 0.0445M
December 31, 2014 0.0515M
September 30, 2014 0.0222M
June 30, 2014 0.0297M
March 31, 2014 0.0261M
December 31, 2013 0.0265M
September 30, 2013 0.0288M
June 30, 2013 0.0022M
March 31, 2013 0.0034M
December 31, 2012 -0.0884M
September 30, 2012 0.0678M
June 30, 2012 0.0757M
March 31, 2012 0.0928M
December 31, 2011 0.1892M
September 30, 2011 0.0493M
June 30, 2011 0.0566M

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

0.03M
Minimum
Jun 2021
0.1709M
Maximum
Mar 2020
0.0833M
Average
0.0781M
Median

Cash from Operations (TTM) Benchmarks