Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 -0.0447M
December 31, 2020 -0.0444M
September 30, 2020 -0.0435M
June 30, 2020 -0.0426M
March 31, 2020 -0.0375M
December 31, 2019 -0.0414M
September 30, 2019 -0.0414M
June 30, 2019 -0.041M
March 31, 2019 -0.0745M
December 31, 2018 -0.0745M
September 30, 2018 -0.0792M
June 30, 2018 -0.0632M
March 31, 2018 -0.0421M
December 31, 2017 -0.0706M
September 30, 2017 -0.0593M
June 30, 2017 -0.0593M
March 31, 2017 -0.0398M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0031M
December 31, 2015 -0.0105M
Date Value
September 30, 2015 -0.047M
June 30, 2015 -0.0838M
March 31, 2015 -0.1215M
December 31, 2014 -0.1681M
September 30, 2014 -0.1737M
June 30, 2014 -0.2057M
March 31, 2014 -0.2533M
December 31, 2013 -0.2257M
September 30, 2013 -0.1921M
June 30, 2013 -0.127M
March 31, 2013 -0.0539M
December 31, 2012 -0.034M
September 30, 2012 -0.0342M
June 30, 2012 -0.0403M
March 31, 2012 -0.0311M
December 31, 2011 -0.0326M
September 30, 2011 -0.0269M
June 30, 2011 -0.0204M
March 31, 2011 -0.0179M
December 31, 2010 -0.0105M
September 30, 2010 -0.0094M
June 30, 2010 -0.0063M

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

-0.0447M
Minimum
Mar 2021
-0.0375M
Maximum
Mar 2020
-0.0421M
Average
-0.042M
Median