Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -7.230M
June 30, 2023 -3.464M
March 31, 2023 -12.49M
December 31, 2022 -2.691M
September 30, 2022 -1.564M
June 30, 2022 -20.04M
March 31, 2022 -16.35M
December 31, 2021 -17.37M
September 30, 2021 -15.13M
June 30, 2021 -7.232M
March 31, 2021 -5.927M
December 31, 2020 -6.525M
September 30, 2020 -11.80M
June 30, 2020 -12.15M
March 31, 2020 -12.69M
December 31, 2019 -10.14M
September 30, 2019 -10.47M
June 30, 2019 0.5831M
March 31, 2019 -4.105M
December 31, 2018 -4.880M
September 30, 2018 20.46M
June 30, 2018 18.36M
March 31, 2018 23.81M
December 31, 2017 23.66M
September 30, 2017 -67.08M
Date Value
June 30, 2017 -40.90M
March 31, 2017 -35.48M
December 31, 2016 -34.44M
September 30, 2016 100.16M
June 30, 2016 74.16M
March 31, 2016 96.51M
December 31, 2015 104.26M
September 30, 2015 29.46M
June 30, 2015 18.48M
March 31, 2015 -2.542M
December 31, 2014 4.176M
September 30, 2014 6.455M
June 30, 2014 17.44M
March 31, 2014 26.58M
December 31, 2013 24.91M
September 30, 2013 30.82M
June 30, 2013 24.47M
March 31, 2013 18.13M
December 31, 2012 19.70M
September 30, 2012 17.43M
June 30, 2012 23.49M
March 31, 2012 27.13M
December 31, 2011 25.98M
September 30, 2011 31.22M
June 30, 2011 28.30M

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

-20.04M
Minimum
Jun 2022
0.5831M
Maximum
Jun 2019
-9.594M
Average
-10.31M
Median

Cash from Operations (TTM) Benchmarks