Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -0.1713M
June 30, 2021 -0.3651M
March 31, 2021 -0.3274M
December 31, 2020 -0.7244M
September 30, 2020 -0.6972M
June 30, 2020 -0.7487M
March 31, 2020 -0.6561M
December 31, 2019 -0.50M
September 30, 2019 -0.6853M
June 30, 2019 -0.711M
March 31, 2019 -0.9788M
December 31, 2018 -0.7484M
September 30, 2018 -0.6266M
June 30, 2018 -0.9207M
March 31, 2018 -0.9737M
December 31, 2017 -1.547M
September 30, 2017 -2.335M
June 30, 2017 -2.643M
March 31, 2017 -2.860M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
June 30, 2015 -8.132M
Date Value
December 31, 2014 -10.52M
September 30, 2014 -19.55M
June 30, 2014 -29.67M
March 31, 2014 -35.23M
December 31, 2013 -46.21M
September 30, 2013 -37.29M
June 30, 2013 -25.43M
March 31, 2013 -41.46M
December 31, 2012 -25.67M
September 30, 2012 -18.04M
June 30, 2012 -33.78M
March 31, 2012 -12.92M
December 31, 2011 -15.98M
September 30, 2011 -4.200M
June 30, 2011 -8.083M
March 31, 2011 -3.384M
December 31, 2010 -2.385M
September 30, 2010 -22.25M
June 30, 2010 -2.191M
March 31, 2010 -2.878M
December 31, 2009 -4.144M
September 30, 2009 -3.248M
June 30, 2009 -1.336M
March 31, 2009 -0.7371M
December 31, 2008 0.0931M

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

-2.860M
Minimum
Mar 2017
-0.1713M
Maximum
Sep 2021
-1.012M
Average
-0.7244M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks