Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.248M
September 30, 2023 5.89M
June 30, 2023 4.071M
March 31, 2023 6.379M
December 31, 2022 6.855M
September 30, 2022 9.396M
June 30, 2022 10.58M
March 31, 2022 4.63M
December 31, 2021 2.587M
September 30, 2021 0.37M
June 30, 2021 -4.768M
March 31, 2021 0.016M
December 31, 2020 -0.75M
September 30, 2020 -2.247M
June 30, 2020 0.402M
March 31, 2020 -2.688M
December 31, 2019 -2.623M
September 30, 2019 -0.394M
June 30, 2019 0.258M
March 31, 2019 1.562M
December 31, 2018 2.535M
September 30, 2018 1.507M
June 30, 2018 1.763M
March 31, 2018 0.675M
December 31, 2017 0.669M
Date Value
September 30, 2017 0.222M
June 30, 2017 -0.787M
March 31, 2017 -0.241M
December 31, 2016 -0.098M
September 30, 2016 0.723M
June 30, 2016 1.527M
March 31, 2016 1.746M
December 31, 2015 0.325M
September 30, 2015 -0.65M
June 30, 2015 -1.152M
March 31, 2015 -1.275M
December 31, 2014 -0.039M
September 30, 2014 0.286M
June 30, 2014 -0.56M
March 31, 2014 -0.888M
December 31, 2013 -0.875M
September 30, 2013 -1.071M
June 30, 2013 -0.688M
March 31, 2013 -0.066M
December 31, 2012 0.055M
September 30, 2012 0.095M
June 30, 2012 -0.515M
March 31, 2012 -0.848M
December 31, 2011 -2.005M
September 30, 2011 -2.29M

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

-4.768M
Minimum
Jun 2021
10.58M
Maximum
Jun 2022
2.274M
Average
0.402M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks