Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.0178M
December 31, 2023 0.2012M
September 30, 2023 0.0261M
June 30, 2023 0.0178M
March 31, 2023 -0.3786M
December 31, 2022 0.0126M
September 30, 2022 0.0707M
June 30, 2022 0.0887M
March 31, 2022 0.462M
December 31, 2021 0.0508M
September 30, 2021 -0.0508M
June 30, 2021 -0.158M
March 31, 2021 0.00
December 31, 2020 0.0028M
September 30, 2020 0.0252M
June 30, 2020 0.0773M
March 31, 2020 -0.082M
June 30, 2015 -0.0851M
March 31, 2015 -0.0559M
December 31, 2014 -0.0003M
September 30, 2014 -0.0003M
June 30, 2014 0.00
March 31, 2014 -0.0012M
December 31, 2013 -0.0013M
September 30, 2013 -0.0013M
Date Value
June 30, 2013 -0.0015M
March 31, 2013 -0.0132M
December 31, 2012 -0.1081M
September 30, 2012 -0.2318M
June 30, 2012 -0.3414M
March 31, 2012 -0.4682M
December 31, 2011 -0.5172M
September 30, 2011 -0.5336M
June 30, 2011 -0.5535M
March 31, 2011 -0.5814M
December 31, 2010 -0.6132M
September 30, 2010 -0.6178M
June 30, 2010 -0.6749M
March 31, 2010 -0.6902M
December 31, 2009 -0.7007M
September 30, 2009 -0.6968M
June 30, 2009 -0.745M
March 31, 2009 -0.7701M
December 31, 2008 -0.6816M
September 30, 2008 -0.612M
June 30, 2008 -0.4159M
March 31, 2008 0.1582M
December 31, 2007 -0.133M
September 30, 2007 -0.6436M
June 30, 2007 -2.005M

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

-0.3786M
Minimum
Mar 2023
0.462M
Maximum
Mar 2022
0.0205M
Average
0.0178M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks