Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -7.112M
March 31, 2024 3.116M
December 31, 2023 8.138M
September 30, 2023 4.525M
June 30, 2023 5.962M
March 31, 2023 8.63M
December 31, 2022 1.964M
September 30, 2022 26.49M
June 30, 2022 11.14M
March 31, 2022 5.671M
December 31, 2021 12.42M
September 30, 2021 0.505M
June 30, 2021 9.801M
March 31, 2021 25.52M
December 31, 2020 20.30M
September 30, 2020 12.26M
June 30, 2020 22.74M
March 31, 2020 20.61M
December 31, 2019 26.02M
September 30, 2019 33.45M
June 30, 2019 31.99M
March 31, 2019 31.60M
December 31, 2018 23.48M
September 30, 2018 22.09M
June 30, 2018 4.375M
Date Value
March 31, 2018 -2.631M
December 31, 2017 2.513M
September 30, 2017 -5.221M
June 30, 2017 3.704M
March 31, 2017 3.838M
December 31, 2016 2.099M
September 30, 2016 0.521M
June 30, 2016 -5.022M
March 31, 2016 -8.341M
December 31, 2015 -10.67M
September 30, 2015 -7.173M
June 30, 2015 -4.673M
March 31, 2015 -2.293M
December 31, 2014 -0.90M
September 30, 2014 -1.314M
June 30, 2014 -2.789M
March 31, 2014 -3.702M
December 31, 2013 -5.088M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
December 31, 2011
September 30, 2011

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

-7.112M
Minimum
Jun 2024
26.49M
Maximum
Sep 2022
11.51M
Average
9.801M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks