Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.601M
June 30, 2023 -0.3914M
March 31, 2023 -0.4587M
December 31, 2022 -0.0598M
September 30, 2022 -0.4928M
June 30, 2022 0.8674M
March 31, 2022 1.130M
December 31, 2021 2.178M
September 30, 2021 2.930M
June 30, 2021 1.928M
March 31, 2021 2.009M
December 31, 2020 1.279M
September 30, 2020 0.6132M
June 30, 2020 0.5339M
March 31, 2020 -0.1117M
December 31, 2019 -0.9075M
September 30, 2019 -0.5287M
June 30, 2019 -0.7547M
March 31, 2019 -0.5689M
December 31, 2018 0.0385M
September 30, 2018 0.0649M
June 30, 2018 -0.1398M
March 31, 2018 -0.9279M
March 31, 2017 -1.116M
September 30, 2015 -1.268M
Date Value
June 30, 2015 -1.234M
March 31, 2015 -0.6986M
December 31, 2014 -0.5528M
September 30, 2014 -0.382M
June 30, 2014 -0.3069M
March 31, 2014 -0.0602M
December 31, 2013 -0.0438M
September 30, 2013 0.0958M
June 30, 2013 0.0625M
March 31, 2013 0.0956M
December 31, 2012 -0.2413M
September 30, 2012 -0.6208M
June 30, 2012 -0.8534M
March 31, 2012 -1.238M
December 31, 2011 0.3509M
September 30, 2011 -0.378M
June 30, 2011 0.1003M
March 31, 2011 1.670M
December 31, 2010 -0.4717M
September 30, 2010 -0.0305M
June 30, 2010 -0.472M
March 31, 2010 -1.743M
December 31, 2009 -1.530M
September 30, 2009 0.1993M
June 30, 2009 -0.9535M

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

-0.9075M
Minimum
Dec 2019
2.930M
Maximum
Sep 2021
0.5091M
Average
0.2371M
Median

Cash from Operations (TTM) Benchmarks