Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -27.02M
June 30, 2021 -29.86M
March 31, 2021 -29.33M
December 31, 2020 -47.84M
September 30, 2020 -44.18M
June 30, 2020 -27.42M
March 31, 2020 -3.246M
December 31, 2019 -4.867M
September 30, 2019 4.599M
June 30, 2019 -7.179M
March 31, 2019 -33.16M
December 31, 2018 -19.52M
September 30, 2018 -7.937M
June 30, 2018 5.478M
March 31, 2018 7.604M
December 31, 2017 16.45M
September 30, 2017 3.456M
June 30, 2017 -2.617M
March 31, 2017 5.708M
December 31, 2016 2.066M
September 30, 2016 8.468M
June 30, 2016 12.01M
March 31, 2016 13.89M
December 31, 2015 26.67M
September 30, 2015 26.09M
Date Value
June 30, 2015 41.55M
March 31, 2015 39.41M
December 31, 2014 48.69M
September 30, 2014 57.77M
June 30, 2014 46.19M
March 31, 2014 46.73M
December 31, 2013 39.24M
September 30, 2013 32.42M
June 30, 2013 38.92M
March 31, 2013 51.81M
December 31, 2012 49.52M
September 30, 2012 62.76M
June 30, 2012 57.89M
March 31, 2012 40.95M
December 31, 2011 32.42M
September 30, 2011 18.21M
June 30, 2011 13.62M
March 31, 2011 14.84M
December 31, 2010 12.10M
September 30, 2010 2.259M
June 30, 2010 -6.384M
March 31, 2010 -6.17M
December 31, 2009 2.186M
September 30, 2009 3.417M
June 30, 2009 17.90M

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

-47.84M
Minimum
Dec 2020
16.45M
Maximum
Dec 2017
-12.68M
Average
-7.179M
Median
Jun 2019