Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.0378M
June 30, 2023 -0.054M
March 31, 2023 -0.1103M
December 31, 2022 -0.0879M
September 30, 2022 -0.1334M
June 30, 2022 -0.1309M
March 31, 2022 -0.0776M
December 31, 2021 -0.0811M
September 30, 2021 -0.0623M
June 30, 2021 -0.0081M
March 31, 2021 -0.0063M
December 31, 2020 -0.0633M
September 30, 2020 -0.2075M
June 30, 2020 0.0748M
March 31, 2020 -0.6701M
December 31, 2019 -1.432M
September 30, 2019 -2.100M
June 30, 2019 -3.236M
March 31, 2019 -3.630M
December 31, 2018 -4.198M
September 30, 2018 -4.028M
June 30, 2018 -3.400M
March 31, 2018 -2.645M
December 31, 2017 -1.636M
September 30, 2017 -1.114M
Date Value
June 30, 2017 -1.060M
March 31, 2017 -0.7493M
December 31, 2016 -0.3957M
September 30, 2016 -0.2685M
June 30, 2016 -0.1354M
March 31, 2016 -0.1054M
December 31, 2015 -0.0685M
September 30, 2015 -0.072M
June 30, 2015 -0.4498M
March 31, 2015 -0.4157M
December 31, 2014 -0.4176M
September 30, 2014 -0.1338M
June 30, 2014 0.1636M
March 31, 2014 -0.3208M
December 31, 2013 -0.7536M
September 30, 2013 -1.655M
June 30, 2013 -2.109M
March 31, 2013 -2.320M
December 31, 2012 -2.230M
September 30, 2012 -2.154M
June 30, 2012 -1.664M
March 31, 2012 -1.284M
December 31, 2011 -1.631M
September 30, 2011 -5.859M
June 30, 2011 -5.821M

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

-3.236M
Minimum
Jun 2019
0.0748M
Maximum
Jun 2020
-0.468M
Average
-0.0845M
Median