Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 11.24M
June 30, 2024 13.62M
March 31, 2024 4.393M
December 31, 2023 2.225M
September 30, 2023 6.357M
June 30, 2023 0.262M
March 31, 2023 0.281M
December 31, 2022 -5.068M
September 30, 2022 -8.055M
June 30, 2022 -5.586M
March 31, 2022 1.719M
December 31, 2021 7.456M
September 30, 2021 9.679M
June 30, 2021 9.453M
March 31, 2021 11.48M
December 31, 2020 12.04M
September 30, 2020 16.78M
June 30, 2020 10.68M
March 31, 2020 4.231M
December 31, 2019 3.237M
September 30, 2019 -3.14M
June 30, 2019 6.925M
March 31, 2019 4.892M
December 31, 2018 1.003M
September 30, 2018 6.797M
Date Value
June 30, 2018 6.284M
March 31, 2018 8.852M
December 31, 2017 9.077M
September 30, 2017 6.922M
June 30, 2017 -10.53M
March 31, 2017 -5.299M
December 31, 2016 -18.64M
September 30, 2016 -14.22M
June 30, 2016 3.893M
March 31, 2016 3.152M
December 31, 2015 6.372M
September 30, 2015 -5.233M
June 30, 2015 -1.816M
March 31, 2015 -13.18M
December 31, 2014 -1.503M
September 30, 2014 2.552M
June 30, 2014 -2.852M
March 31, 2014 1.979M
December 31, 2013 3.178M
September 30, 2013 -3.587M
June 30, 2013 -3.147M
March 31, 2013 -6.729M
December 31, 2012 -6.484M
September 30, 2012 -4.948M
June 30, 2012 -5.893M

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

-8.055M
Minimum
Sep 2022
16.78M
Maximum
Sep 2020
5.321M
Average
5.375M
Median

Cash from Operations (TTM) Benchmarks