Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.730M
September 30, 2023 1.776M
June 30, 2023 6.843M
March 31, 2023 4.262M
December 31, 2022 6.391M
September 30, 2022 8.266M
June 30, 2022 7.504M
March 31, 2022 7.181M
December 31, 2021 6.472M
September 30, 2021 2.848M
June 30, 2021 0.361M
March 31, 2021 -1.707M
December 31, 2020 -1.633M
September 30, 2020 0.3351M
June 30, 2020 1.430M
March 31, 2020 5.131M
December 31, 2019 4.891M
September 30, 2019 4.78M
June 30, 2019 6.006M
March 31, 2019 4.826M
December 31, 2018 4.293M
September 30, 2018 3.408M
June 30, 2018 2.321M
March 31, 2018 1.927M
December 31, 2017 2.836M
Date Value
September 30, 2017 2.746M
June 30, 2017 2.767M
March 31, 2017 3.861M
December 31, 2016 4.168M
September 30, 2016 4.912M
June 30, 2016 4.676M
March 31, 2016 4.265M
December 31, 2015 3.556M
September 30, 2015 3.273M
June 30, 2015 3.376M
March 31, 2015 3.146M
December 31, 2014 3.225M
September 30, 2014 3.117M
June 30, 2014 2.784M
March 31, 2014 2.560M
December 31, 2013 2.376M
September 30, 2013 2.252M
June 30, 2013 2.191M
March 31, 2013 2.162M
December 31, 2012 2.094M
September 30, 2012 1.409M
June 30, 2012 0.9345M
March 31, 2012 0.2118M
December 31, 2011 -0.2734M
September 30, 2011 -0.3306M

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

-1.707M
Minimum
Mar 2021
8.266M
Maximum
Sep 2022
3.888M
Average
4.78M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks