Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 1.157M
September 30, 2023 -8.407M
June 30, 2023 -10.20M
March 31, 2023 -12.47M
December 31, 2022 -7.807M
September 30, 2022 -1.791M
June 30, 2022 3.191M
March 31, 2022 1.605M
December 31, 2021 1.228M
September 30, 2021 3.564M
June 30, 2021 -0.358M
March 31, 2021 1.532M
December 31, 2020 -1.766M
September 30, 2020 -6.268M
June 30, 2020 -6.266M
March 31, 2020 -4.771M
December 31, 2019 0.427M
September 30, 2019 -0.815M
June 30, 2019 -0.195M
March 31, 2019 -4.172M
December 31, 2018 -5.196M
September 30, 2018 -5.658M
June 30, 2018 -7.604M
March 31, 2018 -6.465M
December 31, 2017 -7.711M
Date Value
September 30, 2017 -5.087M
June 30, 2017 -2.681M
March 31, 2017 0.029M
December 31, 2016 -6.217M
September 30, 2016 -12.34M
June 30, 2016 -20.39M
March 31, 2016 -27.13M
December 31, 2015 -23.00M
September 30, 2015 -19.32M
June 30, 2015 -14.00M
March 31, 2015 -10.63M
December 31, 2014 -11.73M
September 30, 2014 -9.603M
June 30, 2014 -5.555M
March 31, 2014 -5.583M
December 31, 2013 -2.428M
September 30, 2013 -7.564M
June 30, 2013 -7.281M
March 31, 2013 -11.33M
December 31, 2012 -12.87M
September 30, 2012 -6.738M
June 30, 2012 -8.24M
March 31, 2012 -7.047M
December 31, 2011 -4.868M
September 30, 2011 -9.297M

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

-12.47M
Minimum
Mar 2023
3.564M
Maximum
Sep 2021
-2.548M
Average
-0.815M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks