Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.4866M
June 30, 2023 -0.4996M
March 31, 2023 -0.3529M
December 31, 2022 -0.4418M
September 30, 2022 -0.5078M
June 30, 2022 -0.685M
March 31, 2022 -0.7126M
December 31, 2021 -0.8126M
September 30, 2021 -0.8584M
June 30, 2021 -0.8386M
March 31, 2021 -0.958M
December 31, 2020 -0.8789M
September 30, 2020 -0.8926M
June 30, 2020 -0.9669M
March 31, 2020 -0.9445M
December 31, 2019 -0.9639M
September 30, 2019 -0.9854M
June 30, 2019 -1.306M
March 31, 2019 -1.649M
December 31, 2018 -1.869M
September 30, 2018 -2.007M
June 30, 2018 -1.606M
March 31, 2018 -1.204M
December 31, 2017 -0.9546M
September 30, 2017 -0.7191M
Date Value
June 30, 2017 -0.5621M
March 31, 2017 -0.5304M
December 31, 2016 -0.486M
September 30, 2016 -0.7308M
June 30, 2016 -1.260M
March 31, 2016 -1.324M
December 31, 2015 -1.606M
September 30, 2015 -1.527M
June 30, 2015 -1.258M
March 31, 2015 -1.498M
December 31, 2014 -1.533M
September 30, 2014 -1.304M
June 30, 2014 -1.180M
March 31, 2014 -1.184M
December 31, 2013 -0.9101M
September 30, 2013 -0.9386M
June 30, 2013 -0.8185M
March 31, 2013 -0.8232M
December 31, 2012 -0.9907M
September 30, 2012 -2.068M
June 30, 2012 -3.785M
March 31, 2012 -4.007M
December 31, 2011 -3.946M
September 30, 2011 -3.540M
June 30, 2011 -0.911M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks