Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0193M
September 30, 2023 0.1141M
June 30, 2023 0.3473M
March 31, 2023 -0.1559M
December 31, 2022 -0.0433M
September 30, 2022 -0.2801M
June 30, 2022 -0.315M
March 31, 2022 0.3175M
December 31, 2021 0.5127M
September 30, 2021 0.7365M
June 30, 2021 0.8811M
March 31, 2021 0.5429M
December 31, 2020 0.7024M
September 30, 2020 0.7297M
June 30, 2020 0.6506M
March 31, 2020 0.7423M
December 31, 2019 0.3606M
September 30, 2019 0.5139M
June 30, 2019 0.2085M
March 31, 2019 0.1981M
December 31, 2018 0.0409M
September 30, 2018 -0.0747M
June 30, 2018 0.1303M
March 31, 2018 0.2118M
December 31, 2017 0.1775M
Date Value
September 30, 2017 0.3406M
June 30, 2017 0.0577M
March 31, 2017 0.1133M
December 31, 2016 0.2026M
September 30, 2016 -0.0933M
June 30, 2016 0.0788M
March 31, 2016 0.0712M
December 31, 2015 0.0418M
September 30, 2015 0.1316M
June 30, 2015 0.1188M
March 31, 2015 0.0159M
December 31, 2014 0.0145M
September 30, 2014 0.07M
June 30, 2014 0.03M
March 31, 2014 -0.0253M
March 31, 2012 0.0142M
December 31, 2011 0.0193M
September 30, 2011 -0.0495M
June 30, 2011 -0.0448M
March 31, 2011 -0.0932M
December 31, 2010 -0.1702M
September 30, 2010 -0.2157M
June 30, 2010 -0.2224M
March 31, 2010 -0.3287M
December 31, 2009 -0.312M

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

-0.315M
Minimum
Jun 2022
0.8811M
Maximum
Jun 2021
0.3446M
Average
0.3606M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks