Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -0.4672M
March 31, 2023 -0.4131M
December 31, 2022 -0.6245M
September 30, 2022 -0.5549M
June 30, 2022 -0.3927M
March 31, 2022 -0.1225M
December 31, 2021 0.4005M
September 30, 2021 0.4394M
June 30, 2021 0.594M
March 31, 2021 0.3278M
December 31, 2020 0.2509M
September 30, 2020 0.303M
June 30, 2020 -0.1298M
March 31, 2020 0.2312M
June 30, 2018 0.184M
March 31, 2018 0.0997M
June 30, 2017 0.1904M
March 31, 2017 0.0377M
December 31, 2016 -0.1168M
September 30, 2016 -0.3681M
June 30, 2016 -0.3243M
March 31, 2016 -0.4406M
December 31, 2015 -0.5483M
September 30, 2015 -1.156M
June 30, 2015 -1.085M
Date Value
March 31, 2015 -1.024M
December 31, 2014 -0.8758M
September 30, 2014 -0.2706M
June 30, 2014 -0.1784M
March 31, 2014 -0.6273M
December 31, 2013 -1.025M
September 30, 2013 -0.9972M
June 30, 2013 -1.292M
March 31, 2013 -1.228M
December 31, 2012 -0.9479M
September 30, 2012 -1.225M
June 30, 2012 -2.135M
March 31, 2012 -2.390M
December 31, 2011 -2.56M
September 30, 2011 -3.688M
June 30, 2011 -2.556M
March 31, 2011 -2.602M
December 31, 2010 -2.483M
September 30, 2010 -1.417M
June 30, 2010 -2.679M
March 31, 2010 -3.101M
December 31, 2009 -2.810M
September 30, 2009 -1.389M
June 30, 2009 -1.538M
March 31, 2009 0.3743M

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

-0.6245M
Minimum
Dec 2022
0.594M
Maximum
Jun 2021
-0.0113M
Average
0.0543M
Median

Cash from Operations (TTM) Benchmarks