Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.033M
March 31, 2024 -0.116M
December 31, 2023 -0.0953M
September 30, 2023 -0.1105M
June 30, 2023 -0.1135M
March 31, 2023 -0.0382M
December 31, 2022 -0.0357M
September 30, 2022 -0.0274M
June 30, 2022 -0.0183M
March 31, 2022 -0.0357M
December 31, 2021 -0.0484M
September 30, 2021 -0.0479M
June 30, 2021 -0.0468M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.0246M
June 30, 2020 0.0254M
March 31, 2020 0.0432M
December 31, 2019 0.023M
September 30, 2019 -0.0124M
June 30, 2019 -0.0139M
March 31, 2019 -0.0362M
December 31, 2018 -0.0783M
September 30, 2018 -0.0674M
June 30, 2018 -0.0654M
Date Value
March 31, 2018 -0.0621M
December 31, 2017 -0.0004M
September 30, 2017 -0.0375M
June 30, 2017 -0.0398M
March 31, 2017 -0.0078M
December 31, 2016 -0.0993M
September 30, 2016 -0.0628M
June 30, 2016 -0.0611M
March 31, 2016 -0.0991M
December 31, 2015 -0.2496M
September 30, 2015 -0.2608M
June 30, 2015 -0.27M
March 31, 2015 -0.2646M
December 31, 2014 -0.0226M
September 30, 2014 0.0558M
June 30, 2014 0.0852M
March 31, 2014 -0.0912M
December 31, 2013 -0.3148M
September 30, 2013 -0.3856M
June 30, 2013 -0.4036M
March 31, 2013 -0.2256M
December 31, 2012 -0.0017M
September 30, 2012 -0.0546M
June 30, 2012 -0.1575M
March 31, 2012 -0.2617M

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

-0.116M
Minimum
Mar 2024
0.0432M
Maximum
Mar 2020
-0.0342M
Average
-0.0357M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks