Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -26.19M
September 30, 2023 -33.05M
June 30, 2023 -29.12M
March 31, 2023 -25.08M
December 31, 2022 -14.57M
September 30, 2022 11.48M
June 30, 2022 11.85M
March 31, 2022 -0.198M
December 31, 2021 -5.908M
September 30, 2021 -6.78M
June 30, 2021 -8.82M
March 31, 2021 -0.81M
December 31, 2020 1.672M
September 30, 2020 -0.36M
June 30, 2020 0.679M
March 31, 2020 2.781M
December 31, 2019 -0.759M
September 30, 2019 5.162M
June 30, 2019 -6.538M
March 31, 2019 -11.48M
December 31, 2018 -10.14M
September 30, 2018 -17.82M
June 30, 2018 -13.36M
March 31, 2018 -8.139M
December 31, 2017 -14.40M
Date Value
September 30, 2017 -16.34M
June 30, 2017 -17.66M
March 31, 2017 -19.35M
December 31, 2016 -15.59M
September 30, 2016 -33.39M
June 30, 2016 -30.25M
March 31, 2016 -37.09M
December 31, 2015 -32.80M
September 30, 2015 -13.16M
June 30, 2015 -9.397M
March 31, 2015 -8.308M
December 31, 2014 -16.34M
September 30, 2014 -16.85M
June 30, 2014 -30.75M
March 31, 2014 -38.40M
December 31, 2013 -41.81M
September 30, 2013 -44.68M
June 30, 2013 -41.35M
March 31, 2013 -41.15M
December 31, 2012 -46.70M
September 30, 2012 -58.89M
June 30, 2012 -71.57M
March 31, 2012 -78.03M
December 31, 2011 -76.11M
September 30, 2011 83.20M

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

-33.05M
Minimum
Sep 2023
11.85M
Maximum
Jun 2022
-6.556M
Average
-0.81M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks