Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2021 1.589M
June 30, 2021 2.369M
March 31, 2021 2.672M
December 31, 2020 3.192M
September 30, 2020 3.407M
June 30, 2020 3.801M
March 31, 2020 3.466M
December 31, 2019 2.666M
September 30, 2019 2.056M
June 30, 2019 1.122M
March 31, 2019 1.62M
December 31, 2018 1.656M
September 30, 2018 1.184M
June 30, 2018 0.541M
March 31, 2018 0.62M
December 31, 2017 0.681M
September 30, 2017 0.196M
June 30, 2017 0.645M
March 31, 2017 0.426M
December 31, 2016 0.278M
September 30, 2016 -0.068M
June 30, 2016 0.318M
March 31, 2016 0.648M
December 31, 2015 0.689M
September 30, 2015 0.82M
Date Value
June 30, 2015 -0.309M
March 31, 2015 -0.647M
December 31, 2014 -1.299M
September 30, 2014 -1.698M
June 30, 2014 -0.941M
March 31, 2014 -0.468M
December 31, 2013 -0.664M
September 30, 2013 -0.53M
June 30, 2013 -0.277M
March 31, 2013 -1.336M
December 31, 2012 -0.469M
September 30, 2012 0.722M
June 30, 2012 0.097M
March 31, 2012 1.309M
December 31, 2011 2.321M
September 30, 2011 4.079M
June 30, 2011 6.428M
March 31, 2011 6.615M
December 31, 2010 5.503M
September 30, 2010 3.065M
June 30, 2010 0.154M
March 31, 2010 -1.053M
December 31, 2009 0.637M
September 30, 2009 -0.003M
June 30, 2009 0.706M

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

0.196M
Minimum
Sep 2017
3.801M
Maximum
Jun 2020
1.785M
Average
1.62M
Median
Mar 2019

Cash from Operations (TTM) Benchmarks