Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.3615M
June 30, 2023 -0.5476M
March 31, 2023 -0.761M
December 31, 2022 -0.9781M
September 30, 2022 -0.9204M
June 30, 2022 -1.012M
March 31, 2022 -1.069M
December 31, 2021 -0.9763M
September 30, 2021 -1.056M
June 30, 2021 -1.002M
March 31, 2021 -0.8933M
December 31, 2020 -0.8743M
September 30, 2020 -0.7517M
June 30, 2020 -0.7444M
March 31, 2020 -0.732M
December 31, 2019 -0.6576M
September 30, 2019 -0.7415M
June 30, 2019 -0.7887M
March 31, 2019 -0.8651M
December 31, 2018 -1.20M
September 30, 2018 -1.257M
June 30, 2018 -1.114M
March 31, 2018 -0.9178M
December 31, 2017 -0.6738M
September 30, 2017 -0.4872M
Date Value
June 30, 2017 -0.3397M
March 31, 2017 -0.4722M
December 31, 2016 -0.2904M
September 30, 2016 -0.311M
June 30, 2016 -0.2779M
March 31, 2016 -0.2351M
December 31, 2015 -0.3276M
September 30, 2015 -0.3521M
June 30, 2015 -0.4604M
March 31, 2015 -0.4383M
December 31, 2014 -0.4244M
September 30, 2014 -0.348M
June 30, 2014 -0.3205M
March 31, 2014 -0.3635M
December 31, 2013 -0.2918M
September 30, 2013 -0.338M
June 30, 2013 -0.3712M
March 31, 2013 -0.3754M
December 31, 2012 -0.412M
September 30, 2012 -0.3914M
June 30, 2012 -0.4234M
March 31, 2012 -0.3072M
December 31, 2011 -0.2364M
September 30, 2011 -0.1773M
June 30, 2011 -0.0543M

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