Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
June 30, 2022 -0.0942M
March 31, 2022 -0.0537M
December 31, 2021 -0.236M
September 30, 2021 -0.2825M
June 30, 2021 -0.2671M
March 31, 2021 -0.2478M
December 31, 2020 -0.0656M
September 30, 2020 -0.0043M
June 30, 2020 -0.0005M
March 31, 2020 -0.0012M
December 31, 2019 -0.0274M
September 30, 2019 -0.4122M
June 30, 2019 -0.4122M
March 31, 2019 -0.4113M
December 31, 2018 -0.385M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.0003M
September 30, 2017 -0.0006M
June 30, 2017 -0.0049M
March 31, 2017 -0.1585M
December 31, 2016 -0.3288M
September 30, 2016 -0.7245M
June 30, 2016 -1.765M
Date Value
March 31, 2016 -2.876M
December 31, 2015 -3.553M
September 30, 2015 -4.369M
June 30, 2015 -3.736M
March 31, 2015 -2.931M
December 31, 2014 -2.726M
September 30, 2014 -1.798M
June 30, 2014 -1.755M
March 31, 2014 -1.803M
December 31, 2013 -1.591M
September 30, 2013 -1.879M
June 30, 2013 -2.082M
March 31, 2013 -1.865M
December 31, 2012 -1.925M
September 30, 2012 -1.624M
June 30, 2012 -1.174M
March 31, 2012 -1.139M
December 31, 2011 -0.9832M
September 30, 2011 -0.6282M
June 30, 2011 -0.789M
March 31, 2011 -0.5482M
December 31, 2010 -0.3404M
September 30, 2010 -0.7033M
June 30, 2010 -0.4534M
March 31, 2010 -0.4422M

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

-0.4122M
Minimum
Jun 2019
-0.0005M
Maximum
Jun 2020
-0.1619M
Average
-0.0942M
Median
Jun 2022