Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2023 -4.749M
December 31, 2022 -9.795M
September 30, 2022 -8.878M
June 30, 2022 -10.87M
March 31, 2022 -9.716M
December 31, 2021 -4.091M
September 30, 2021 -4.180M
June 30, 2021 -1.298M
March 31, 2021 -0.5493M
December 31, 2020 -1.071M
September 30, 2020 -1.365M
June 30, 2020 -2.911M
March 31, 2020 -2.99M
December 31, 2019 -2.737M
September 30, 2019 -2.699M
June 30, 2019 -1.155M
March 31, 2019 -1.237M
December 31, 2018 -1.755M
September 30, 2018
June 30, 2018
March 31, 2018
June 30, 2017
December 31, 2016 -0.5358M
September 30, 2016 -0.216M
June 30, 2016 -0.4619M
Date Value
March 31, 2016 -0.4358M
December 31, 2015 -0.332M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
March 31, 2013 -0.015M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 -0.0002M
September 30, 2011 0.3777M
June 30, 2011 0.3528M
March 31, 2011 0.2984M
December 31, 2010 -0.0002M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
February 28, 2009 0.0091M
November 30, 2008 -0.051M

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

-10.87M
Minimum
Jun 2022
-0.5493M
Maximum
Mar 2021
-4.316M
Average
-2.950M
Median

Cash from Operations (TTM) Benchmarks