Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2021 -5.136M
September 30, 2021 -4.583M
June 30, 2021 -2.837M
March 31, 2021 -2.567M
December 31, 2020 -2.808M
September 30, 2020 -3.326M
June 30, 2020 -3.641M
March 31, 2020 -3.778M
December 31, 2019 -4.254M
September 30, 2019 -4.09M
June 30, 2019 -5.049M
March 31, 2019 -5.512M
December 31, 2018 -5.254M
September 30, 2018 -5.663M
June 30, 2018 -5.712M
March 31, 2018 -5.477M
December 31, 2017 -5.882M
September 30, 2017 -6.02M
June 30, 2017 -5.712M
March 31, 2017 -5.707M
December 31, 2016 -4.978M
September 30, 2016 -4.128M
June 30, 2016 -3.884M
March 31, 2016 -3.306M
December 31, 2015 -3.684M
Date Value
September 30, 2015 -3.488M
June 30, 2015 -3.522M
March 31, 2015 -3.882M
December 31, 2014 -3.248M
September 30, 2014 -3.479M
June 30, 2014 -3.228M
March 31, 2014 -3.026M
December 31, 2013 -3.281M
September 30, 2013 -3.010M
June 30, 2013 -3.056M
March 31, 2013 -2.894M
December 31, 2012 -2.947M
September 30, 2012 -2.844M
June 30, 2012 -2.448M
March 31, 2012 -2.435M
December 31, 2011 -2.145M
September 30, 2011 -2.321M
June 30, 2011 -2.419M
March 31, 2011 -2.454M
December 31, 2010 -2.599M
September 30, 2010 -2.811M
June 30, 2010 -2.686M
March 31, 2010 -2.958M
December 31, 2009 -3.079M
September 30, 2009 -3.476M

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

-6.02M
Minimum
Sep 2017
-2.567M
Maximum
Mar 2021
-4.595M
Average
-5.049M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks