Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0513M
September 30, 2023 -0.6378M
June 30, 2023 -0.6844M
March 31, 2023 -0.5887M
December 31, 2022 -0.2319M
September 30, 2022 -0.0777M
June 30, 2022 -0.1873M
March 31, 2022 -0.6679M
December 31, 2021 -1.369M
September 30, 2021 -1.410M
June 30, 2021 -1.597M
March 31, 2021 -1.085M
December 31, 2020 -0.9944M
September 30, 2020 -1.186M
June 30, 2020 -1.702M
March 31, 2020 -2.724M
December 31, 2019 -6.624M
September 30, 2019 -7.790M
June 30, 2019 -6.740M
March 31, 2019 -7.560M
December 31, 2018 -4.652M
September 30, 2018 -2.398M
June 30, 2018 -2.693M
March 31, 2018 -1.127M
December 31, 2017 0.2287M
Date Value
September 30, 2017 -0.2572M
June 30, 2017 -0.2529M
March 31, 2017 -0.0288M
December 31, 2016 -0.016M
September 30, 2016 0.0469M
June 30, 2016 0.0025M
March 31, 2016 0.0307M
December 31, 2015 0.0211M
September 30, 2015 0.0185M
June 30, 2015 0.025M
March 31, 2015 -0.0939M
December 31, 2014 -0.0639M
September 30, 2014 -0.0996M
June 30, 2014 -0.1145M
March 31, 2014 0.0184M
December 31, 2013 -0.0525M
September 30, 2013 -0.2283M
June 30, 2013 -0.1553M
March 31, 2013 -0.3604M
December 31, 2012 -0.5866M
September 30, 2012 -0.7371M
June 30, 2012 -0.8065M
March 31, 2012 -0.5927M
December 31, 2011 -0.6462M

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

-7.790M
Minimum
Sep 2019
-0.0513M
Maximum
Dec 2023
-1.913M
Average
-1.085M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks