Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2020 -53.89M
June 30, 2020 -55.86M
March 31, 2020 -36.10M
December 31, 2019 -29.01M
September 30, 2019 -3.568M
June 30, 2019 2.05M
March 31, 2019 10.24M
December 31, 2018 -1.845M
September 30, 2018 -17.80M
June 30, 2018 -39.44M
March 31, 2018 -62.14M
December 31, 2017 -51.37M
September 30, 2017 -82.27M
June 30, 2017 -98.25M
March 31, 2017 -121.03M
December 31, 2016 -138.45M
September 30, 2016 -106.36M
June 30, 2016 -88.58M
March 31, 2016 -49.79M
December 31, 2015 -22.39M
September 30, 2015 17.25M
June 30, 2015 55.70M
March 31, 2015 115.81M
December 31, 2014 164.17M
September 30, 2014 197.71M
Date Value
June 30, 2014 289.23M
March 31, 2014 254.78M
December 31, 2013 228.64M
September 30, 2013 261.28M
June 30, 2013 224.49M
March 31, 2013 314.90M
December 31, 2012 369.66M
September 30, 2012 350.70M
June 30, 2012 350.30M
March 31, 2012 302.54M
December 31, 2011 188.30M
September 30, 2011 142.38M
June 30, 2011 94.97M
March 31, 2011 24.14M
December 31, 2010 129.80M
September 30, 2010 77.68M
June 30, 2010 92.23M
March 31, 2010 121.21M
December 31, 2009 184.84M
September 30, 2009 323.91M
June 30, 2009 362.38M
March 31, 2009 426.24M
December 31, 2008 367.16M
September 30, 2008 300.53M
June 30, 2008 263.36M

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

-55.86M
Minimum
Jun 2020
2.05M
Maximum
Jun 2019
-29.40M
Average
-32.56M
Median

Cash from Operations (TTM) Benchmarks