Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -14.78M
September 30, 2023 -12.90M
June 30, 2023 -17.63M
March 31, 2023 -18.95M
December 31, 2022 -24.65M
September 30, 2022 -25.37M
June 30, 2022 -24.46M
March 31, 2022 -25.19M
December 31, 2021 -24.60M
September 30, 2021 -26.93M
June 30, 2021 -28.17M
March 31, 2021 -29.84M
December 31, 2020 -33.82M
September 30, 2020 -40.84M
June 30, 2020 -40.49M
March 31, 2020 -43.03M
December 31, 2019 -43.43M
September 30, 2019 -39.05M
June 30, 2019 -39.51M
March 31, 2019 -40.61M
December 31, 2018 -41.94M
Date Value
September 30, 2018 -41.05M
June 30, 2018 -6.176M
March 31, 2018 -1.794M
December 31, 2017 3.093M
September 30, 2017 3.077M
June 30, 2017 -26.47M
March 31, 2017 -25.68M
December 31, 2016 -25.69M
September 30, 2016 -23.36M
June 30, 2016 -24.43M
March 31, 2016 -25.41M
December 31, 2015 -24.27M
September 30, 2015 -22.68M
June 30, 2015 -44.12M
March 31, 2015 -39.63M
December 31, 2014 -35.96M
September 30, 2014 -32.15M
June 30, 2014 -5.376M
March 31, 2014 -3.221M
December 31, 2013 -2.160M

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

-43.43M
Minimum
Dec 2019
-12.90M
Maximum
Sep 2023
-29.14M
Average
-26.93M
Median
Sep 2021