Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.8804M
March 31, 2024 -0.6787M
December 31, 2023 -2.554M
September 30, 2023 -3.211M
June 30, 2023 -5.839M
March 31, 2023 -5.224M
December 31, 2022 -5.574M
September 30, 2022 -3.425M
June 30, 2022 -6.293M
March 31, 2022 -6.414M
December 31, 2021 -5.276M
September 30, 2021 -5.936M
June 30, 2021 -4.816M
March 31, 2021 -8.864M
December 31, 2020 -5.599M
September 30, 2020 -5.032M
June 30, 2020 -6.965M
March 31, 2020 -3.469M
December 31, 2019 -5.338M
September 30, 2019 -6.459M
June 30, 2019 -2.656M
March 31, 2019 -3.777M
December 31, 2018 -2.100M
September 30, 2018 1.530M
June 30, 2018 1.536M
Date Value
March 31, 2018 1.166M
December 31, 2017 -1.148M
September 30, 2017 -2.398M
June 30, 2017 -2.237M
March 31, 2017 -1.206M
December 31, 2016 1.053M
September 30, 2016 1.397M
June 30, 2016 3.490M
March 31, 2016 7.797M
December 31, 2015 6.106M
September 30, 2015 6.414M
June 30, 2015 5.415M
March 31, 2015 2.447M
December 31, 2014 3.944M
September 30, 2014 2.644M
June 30, 2014 2.744M
March 31, 2014 1.536M
December 31, 2013 1.810M
September 30, 2013 2.516M
June 30, 2013 1.956M
March 31, 2013 0.8291M
December 31, 2012 0.9907M
September 30, 2012 -0.2274M
June 30, 2012 -0.568M
March 31, 2012 0.2893M

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

-8.864M
Minimum
Mar 2021
-0.6787M
Maximum
Mar 2024
-4.810M
Average
-5.276M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks