Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2024 -12.06M
June 30, 2024 -12.78M
March 31, 2024 -13.61M
December 31, 2023 -13.63M
September 30, 2023 -11.54M
June 30, 2023 -11.07M
March 31, 2023 -12.09M
December 31, 2022 -12.11M
September 30, 2022 -14.25M
June 30, 2022 -11.88M
March 31, 2022 -9.146M
December 31, 2021 -7.492M
September 30, 2021 -6.344M
June 30, 2021 -6.703M
March 31, 2021 -5.801M
December 31, 2020 -3.765M
September 30, 2020 -2.435M
June 30, 2020 -1.046M
March 31, 2020 -1.586M
December 31, 2019 -2.307M
September 30, 2019 -2.812M
June 30, 2019 -3.492M
March 31, 2019 -3.821M
December 31, 2018 -4.027M
September 30, 2018 -4.973M
Date Value
June 30, 2018 -5.104M
March 31, 2018 -5.673M
December 31, 2017 -6.534M
September 30, 2017 -4.421M
June 30, 2017 -3.027M
March 31, 2017 -3.853M
December 31, 2016 -2.598M
September 30, 2016 -6.661M
June 30, 2016 -6.549M
March 31, 2016 -3.911M
December 31, 2015 -2.997M
September 30, 2015 0.6024M
June 30, 2015 0.2288M
March 31, 2015 0.1739M
December 31, 2014 -2.421M
September 30, 2014 -1.284M
June 30, 2014 -4.164M
March 31, 2014 -7.055M
December 31, 2013 -10.28M
September 30, 2013 -16.24M
June 30, 2013 -20.68M
March 31, 2013 -23.56M
December 31, 2012 -22.41M
September 30, 2012 -20.00M
June 30, 2012 -15.89M

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

-14.25M
Minimum
Sep 2022
-1.046M
Maximum
Jun 2020
-8.582M
Average
-10.11M
Median

Cash from Operations (TTM) Benchmarks