Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -0.1971M
September 30, 2022 -0.0855M
June 30, 2022 -0.1451M
March 31, 2022 -0.3493M
December 31, 2021 -0.4488M
September 30, 2021 -0.4871M
June 30, 2021 -0.5737M
March 31, 2021 -0.7781M
December 31, 2020 -0.5881M
September 30, 2020 -0.5495M
June 30, 2020 -0.3172M
March 31, 2020 0.0534M
December 31, 2019 0.0911M
September 30, 2019 0.0896M
June 30, 2019 -0.1637M
March 31, 2019 -0.1996M
December 31, 2018 -0.7469M
September 30, 2018 -1.097M
June 30, 2018 -1.033M
March 31, 2018 -1.215M
December 31, 2017 -0.9461M
September 30, 2017 -0.7453M
June 30, 2017 -0.9369M
Date Value
March 31, 2017 -1.700M
December 31, 2016 -1.443M
September 30, 2016 -1.292M
June 30, 2016 -1.003M
March 31, 2016 -0.0152M
December 31, 2015 -0.0184M
September 30, 2015 -0.0175M
June 30, 2015 -0.0266M
March 31, 2015 -0.0357M
December 31, 2014 -0.0284M
September 30, 2014 -0.0241M
June 30, 2014 -0.0263M
March 31, 2014 -0.0093M
December 31, 2013 0.004M
September 30, 2013 -0.0214M
June 30, 2013 -0.0119M
March 31, 2013 -0.0356M
December 31, 2012 -0.0486M
September 30, 2012 -0.0297M
June 30, 2012 -0.0426M
March 31, 2012 -0.0296M
December 31, 2011 -0.032M
September 30, 2011 -0.0272M

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

-0.7781M
Minimum
Mar 2021
0.0911M
Maximum
Dec 2019
-0.2966M
Average
-0.3172M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks