Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -0.2602M
September 30, 2021 -0.0881M
June 30, 2021 -0.0755M
March 31, 2021 -0.0569M
December 31, 2020 -0.0519M
Date Value
September 30, 2020 -0.1046M
June 30, 2020 -0.0846M
March 31, 2020 -0.0928M
December 31, 2019 -0.1112M

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

-0.2602M
Minimum
Dec 2021
-0.0519M
Maximum
Dec 2020
-0.1029M
Average
-0.0881M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks