Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 25.56M
September 30, 2023 3.882M
June 30, 2023 21.28M
March 31, 2023 15.04M
December 31, 2022 0.882M
September 30, 2022 10.31M
June 30, 2022 16.39M
March 31, 2022 21.38M
December 31, 2021 27.45M
September 30, 2021 31.01M
June 30, 2021 18.08M
March 31, 2021 27.13M
December 31, 2020 23.48M
September 30, 2020 16.10M
June 30, 2020 18.24M
March 31, 2020 -0.037M
December 31, 2019 0.988M
September 30, 2019 -0.771M
June 30, 2019 -0.142M
March 31, 2019 -2.574M
December 31, 2018 -1.694M
September 30, 2018 -0.53M
June 30, 2018 -4.144M
March 31, 2018 -9.889M
December 31, 2017 -11.32M
Date Value
September 30, 2017 -13.20M
June 30, 2017 -7.48M
March 31, 2017 -8.412M
December 31, 2016 -6.107M
September 30, 2016 2.332M
June 30, 2016 7.845M
March 31, 2016 11.47M
December 31, 2015 14.34M
September 30, 2015 13.19M
June 30, 2015 15.28M
March 31, 2015 14.10M
December 31, 2014 12.02M
September 30, 2014 13.90M
June 30, 2014 2.619M
March 31, 2014 -0.915M
December 31, 2013 3.246M
September 30, 2013 -1.452M
June 30, 2013 -2.252M
March 31, 2013 6.09M
December 31, 2012 15.99M
September 30, 2012 17.77M
June 30, 2012 21.66M
March 31, 2012 27.48M
December 31, 2011 36.84M
September 30, 2011 73.56M

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

-0.771M
Minimum
Sep 2019
31.01M
Maximum
Sep 2021
14.54M
Average
16.39M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks