Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.2702M
December 31, 2023 -0.2013M
September 30, 2023 -0.1922M
June 30, 2023 -0.1091M
March 31, 2023 -0.1103M
December 31, 2022 -0.1577M
September 30, 2022 -0.3578M
June 30, 2022 -0.5947M
March 31, 2022 -0.5684M
December 31, 2021 -0.5293M
September 30, 2021 -0.3045M
June 30, 2021 -0.0946M
March 31, 2021 -0.2498M
December 31, 2020 -0.2578M
September 30, 2020 -0.2368M
June 30, 2020 -0.1961M
March 31, 2020 -0.03M
December 31, 2019 -0.0121M
September 30, 2019 0.0551M
June 30, 2019 0.0298M
March 31, 2019 0.0188M
December 31, 2018 0.0046M
September 30, 2018 -0.1267M
June 30, 2018 -0.1085M
March 31, 2018 -0.0704M
Date Value
December 31, 2017 -0.2305M
September 30, 2017 -0.5661M
June 30, 2017 -0.6018M
March 31, 2017 -0.5925M
December 31, 2016 -0.176M
September 30, 2016 0.1648M
June 30, 2016 0.1704M
March 31, 2016 0.0633M
December 31, 2015 -0.5735M
September 30, 2015 -0.6297M
June 30, 2015 -0.6088M
March 31, 2015 -0.5953M
December 31, 2014 -0.1995M
September 30, 2014 -0.0754M
June 30, 2014 -0.1213M
March 31, 2014 -0.7258M
December 31, 2013 -0.723M
September 30, 2013 -0.8957M
June 30, 2013 -0.8581M
March 31, 2013 -0.1975M
December 31, 2012 -0.1941M
September 30, 2012 -0.0276M
June 30, 2012 -0.0054M
March 31, 2012 0.0021M
December 31, 2011 -0.0097M

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

-0.5947M
Minimum
Jun 2022
0.0551M
Maximum
Sep 2019
-0.2194M
Average
-0.1987M
Median

Cash from Operations (TTM) Benchmarks