Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.3772M
June 30, 2023 -0.5628M
March 31, 2023 -0.761M
December 31, 2022 -0.9781M
September 30, 2022 -0.9071M
June 30, 2022 -0.9991M
March 31, 2022 -1.056M
December 31, 2021 -0.963M
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 -0.7165M
June 30, 2019 -0.7637M
March 31, 2019 -0.8401M
December 31, 2018 -1.175M
September 30, 2018 -1.195M
June 30, 2018 -1.114M
March 31, 2018 -0.9278M
December 31, 2017 -0.6838M
September 30, 2017 -0.5742M
Date Value
June 30, 2017 -0.3647M
March 31, 2017 -0.4872M
December 31, 2016 -0.3054M
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

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

-1.056M
Minimum
Mar 2022
-0.3772M
Maximum
Sep 2023
-0.8219M
Average
-0.819M
Median

Cash from Operations (TTM) Benchmarks