Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -22.29M
September 30, 2023 -34.34M
June 30, 2023 -77.27M
March 31, 2023 -85.54M
December 31, 2022 -99.73M
September 30, 2022 -117.58M
June 30, 2022 -75.43M
March 31, 2022 -61.53M
December 31, 2021 -24.49M
September 30, 2021 4.416M
June 30, 2021 7.970M
March 31, 2021 9.250M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -0.0002M
September 30, 2019 0.0033M
June 30, 2019 -0.3185M
March 31, 2019 -0.3461M
December 31, 2018 -0.4134M
September 30, 2018 -0.4514M
June 30, 2018 -0.1448M
March 31, 2018 -0.1395M
December 31, 2017 -0.1572M
Date Value
September 30, 2017 -0.1686M
June 30, 2017 -0.1569M
March 31, 2017 -0.1879M
December 31, 2016 -0.1482M
September 30, 2016 -0.0855M
June 30, 2016 -0.1356M
March 31, 2016 -0.1209M
December 31, 2015 -0.1812M
September 30, 2015 -0.2377M
June 30, 2015 -0.2031M
March 31, 2015 -0.1607M
December 31, 2014 -0.112M
September 30, 2014 -0.1088M
June 30, 2014 -0.1305M
March 31, 2014 -0.1944M
December 31, 2013 -0.1959M
September 30, 2013 -0.1992M
June 30, 2013 -0.1927M
March 31, 2013 -0.2391M
December 31, 2012 -0.2015M
September 30, 2012 0.0032M
June 30, 2012 -0.2585M
March 31, 2012 -0.2306M
December 31, 2011 -0.329M
September 30, 2011 -0.5657M

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

-117.58M
Minimum
Sep 2022
9.250M
Maximum
Mar 2021
-30.36M
Average
-0.3185M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks