Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.0805M
December 31, 2021 -0.0654M
September 30, 2021 -0.0753M
June 30, 2021 -0.1024M
March 31, 2021 -0.0795M
December 31, 2020 -0.1122M
September 30, 2020 -0.1444M
June 30, 2020 -0.1577M
March 31, 2020 -0.1555M
December 31, 2019 -0.1377M
September 30, 2019 -0.1527M
June 30, 2019 -0.1424M
March 31, 2019 -0.1349M
December 31, 2018 -0.0968M
September 30, 2018
June 30, 2018
Date Value
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
September 30, 2013 -0.3272M
June 30, 2013 -0.4025M
March 31, 2013 -0.4365M
December 31, 2012 -0.5417M
September 30, 2012 -0.6114M
June 30, 2012 -0.6392M
March 31, 2012 -0.4972M
December 31, 2011 -0.3371M
September 30, 2011 -0.264M
June 30, 2011 -0.1705M
March 31, 2011 -0.2194M
December 31, 2010 -0.1299M

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

-0.1577M
Minimum
Jun 2020
-0.0654M
Maximum
Dec 2021
-0.1171M
Average
-0.1249M
Median

Cash from Operations (TTM) Benchmarks