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, 2023 -0.6259M
June 30, 2023 -0.3839M
March 31, 2023 -0.7223M
December 31, 2022 -0.6951M
September 30, 2022 -1.173M
June 30, 2022 -1.028M
March 31, 2022 -0.8225M
December 31, 2021 -0.4698M
September 30, 2021 -0.1326M
June 30, 2021 -0.38M
March 31, 2021 -0.5814M
September 30, 2020 -1.396M
June 30, 2020 -1.218M
March 31, 2020 -1.004M
December 31, 2019 -0.9502M
September 30, 2019 -0.4284M
June 30, 2019 -0.2113M
March 31, 2019 -0.2304M
December 31, 2018 -0.1131M
September 30, 2018 -0.1131M
June 30, 2018 -0.0953M
March 31, 2018 -0.0744M
December 31, 2017 -0.0346M
September 30, 2017 -0.0751M
June 30, 2017 -0.1011M
Date Value
March 31, 2017 -0.0896M
December 31, 2016 -0.1258M
September 30, 2016 -0.0884M
June 30, 2016 -0.0765M
March 31, 2016 -0.1148M
December 31, 2015 -0.0897M
September 30, 2015 -0.1148M
June 30, 2015 -0.1229M
March 31, 2015 -0.1188M
December 31, 2014 -0.129M
September 30, 2014 -0.1037M
June 30, 2014 -0.1402M
March 31, 2014 -0.1429M
December 31, 2013 -0.1758M
September 30, 2013 -0.1642M
June 30, 2013 -0.1464M
March 31, 2013 -0.162M
December 31, 2012 -0.1565M
September 30, 2012 -0.1626M
June 30, 2012 -0.1974M
March 31, 2012 -0.2411M
December 31, 2011 -0.2364M
September 30, 2011 -0.1795M
June 30, 2011 -0.1071M
March 31, 2011 -0.1002M

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

-1.396M
Minimum
Sep 2020
-0.1326M
Maximum
Sep 2021
-0.719M
Average
-0.6951M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks