Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.0386M
December 31, 2023 -0.0427M
September 30, 2023 -0.0378M
June 30, 2023 -0.0358M
March 31, 2023 -0.0398M
December 31, 2022 -0.0325M
September 30, 2022 -0.0326M
June 30, 2022 -0.0391M
March 31, 2022 -0.0376M
December 31, 2021 -0.0329M
September 30, 2021 -0.0295M
June 30, 2021 -0.0312M
March 31, 2021 -0.0193M
December 31, 2020 -0.0338M
September 30, 2020 -0.037M
June 30, 2020 -0.035M
March 31, 2020 -0.0401M
December 31, 2019 -0.0369M
September 30, 2019 -0.0696M
June 30, 2019 -0.0577M
March 31, 2019 -0.0516M
December 31, 2018 -0.0402M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 -0.0007M
September 30, 2012 -0.0007M
June 30, 2012 -0.0007M
March 31, 2012 -0.0007M
December 31, 2011 0.00

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

-0.0696M
Minimum
Sep 2019
-0.0193M
Maximum
Mar 2021
-0.038M
Average
-0.0369M
Median

Cash from Operations (TTM) Benchmarks