Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
September 30, 2023 0.5631M
June 30, 2023 -0.6795M
March 31, 2023 -1.487M
December 31, 2022 -1.929M
September 30, 2022 -3.113M
June 30, 2022 -2.344M
March 31, 2022 -2.330M
December 31, 2021 -2.163M
September 30, 2021 -1.730M
June 30, 2021 -1.460M
March 31, 2021 -1.119M
December 31, 2020 -0.7723M
September 30, 2020 -0.5875M
June 30, 2020 0.0604M
March 31, 2020 -0.2473M
December 31, 2019 -0.4679M
September 30, 2019 -0.5834M
June 30, 2019 -0.8614M
March 31, 2019 -0.5125M
December 31, 2018 -0.209M
September 30, 2018 -0.2291M
June 30, 2018 -0.2503M
March 31, 2018 -0.5489M
December 31, 2017 -0.9828M
September 30, 2017 -0.8187M
Date Value
June 30, 2017 -1.159M
March 31, 2017 -1.042M
December 31, 2016 -0.8244M
September 30, 2016 -0.5229M
June 30, 2016 -0.263M
March 31, 2016 -0.2063M
December 31, 2015 -0.4985M
September 30, 2015 -1.039M
June 30, 2015 -0.9701M
March 31, 2015 -1.074M
December 31, 2014 -0.9143M
September 30, 2014 -0.7839M
June 30, 2014 -0.7689M
March 31, 2014 -0.6449M
December 31, 2013 -0.6774M
September 30, 2013 -0.7281M
June 30, 2013 -0.6916M
March 31, 2013 -0.6015M
December 31, 2012 -0.4796M
September 30, 2012 -0.112M
June 30, 2012 -0.3015M
March 31, 2012 -0.5718M
December 31, 2011 -0.6748M
September 30, 2011 -0.2578M
June 30, 2011 -0.2028M

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

-3.113M
Minimum
Sep 2022
0.5631M
Maximum
Sep 2023
-1.181M
Average
-0.9903M
Median

Cash from Operations (TTM) Benchmarks