Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -1.106M
September 30, 2022 -0.8378M
June 30, 2022 0.0555M
March 31, 2022 -0.1557M
December 31, 2021 -1.178M
September 30, 2021 -1.357M
June 30, 2021 -1.568M
March 31, 2021 -0.7695M
December 31, 2020 -0.7357M
September 30, 2020 -0.6949M
June 30, 2020 -0.6711M
March 31, 2020 -0.8633M
December 31, 2019 -0.7097M
September 30, 2019 -0.7395M
June 30, 2019 -0.708M
March 31, 2019 -0.6525M
December 31, 2018 -1.230M
September 30, 2018 -1.157M
June 30, 2018 -1.148M
March 31, 2018 -1.067M
December 31, 2017 -0.3814M
Date Value
September 30, 2017 -0.321M
June 30, 2017 -0.2657M
March 31, 2017 -0.1877M
December 31, 2016 -0.2405M
September 30, 2016 -0.364M
June 30, 2016 -0.478M
March 31, 2016 -0.4845M
December 31, 2015 -0.4167M
September 30, 2015 -0.2324M
December 31, 2014 -0.0357M
September 30, 2014 -0.0222M
June 30, 2014 -0.0229M
March 31, 2014 -0.0316M
December 31, 2013 -0.0292M
September 30, 2013 -0.0364M
June 30, 2013 -0.0434M
March 31, 2013 -0.0383M
December 31, 2012 -0.034M
September 30, 2012 -0.0354M
June 30, 2012 -0.0336M
March 31, 2012 -0.0412M

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

-1.568M
Minimum
Jun 2021
0.0555M
Maximum
Jun 2022
-0.8026M
Average
-0.7395M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks