Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -21.68M
June 30, 2021 -15.85M
March 31, 2021 -26.11M
December 31, 2020 -27.87M
September 30, 2020 -42.88M
June 30, 2020 -50.47M
March 31, 2020 -40.61M
December 31, 2019 -39.53M
September 30, 2019 -20.60M
June 30, 2019 -9.286M
March 31, 2019 -16.57M
December 31, 2018 0.487M
September 30, 2018 -12.06M
June 30, 2018 -10.45M
March 31, 2018 -14.56M
December 31, 2017 -27.65M
September 30, 2017 -33.38M
June 30, 2017 -28.68M
March 31, 2017 -14.11M
December 31, 2016 7.448M
September 30, 2016 23.37M
June 30, 2016 29.18M
March 31, 2016 24.69M
December 31, 2015 15.60M
September 30, 2015 11.14M
Date Value
June 30, 2015 -1.843M
March 31, 2015 -5.407M
December 31, 2014 -14.91M
September 30, 2014 -15.01M
June 30, 2014 -14.30M
March 31, 2014 -21.28M
December 31, 2013 -42.39M
September 30, 2013 -44.82M
June 30, 2013 -40.20M
March 31, 2013 -56.28M
December 31, 2012 -47.67M
September 30, 2012 -78.00M
June 30, 2012 -98.87M
March 31, 2012 -85.70M
December 31, 2011 -78.55M
September 30, 2011 -46.78M
June 30, 2011 -35.93M
March 31, 2011 -25.92M
December 31, 2010 -25.92M
September 30, 2010 -23.36M
June 30, 2010 -22.21M
March 31, 2010 -20.92M
December 31, 2009 -15.45M
September 30, 2009 -15.77M
June 30, 2009 -15.68M

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

-50.47M
Minimum
Jun 2020
0.487M
Maximum
Dec 2018
-23.78M
Average
-21.68M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks