Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -2.320M
June 30, 2023 -2.268M
March 31, 2023 -1.688M
December 31, 2022 -1.403M
September 30, 2022 -1.113M
June 30, 2022 -0.8838M
March 31, 2022 -0.9863M
December 31, 2021 -0.7985M
September 30, 2021 -0.5657M
June 30, 2021 -0.6654M
March 31, 2021 -0.7094M
December 31, 2020 -0.5443M
September 30, 2020 -0.592M
June 30, 2020 -0.5428M
March 31, 2020 -0.5057M
December 31, 2019 -0.6349M
September 30, 2019 -0.6908M
June 30, 2019 -0.5595M
March 31, 2019 -0.4773M
December 31, 2018 -0.8598M
September 30, 2018 -0.9997M
June 30, 2018 -1.308M
March 31, 2018 -1.545M
December 31, 2017 -0.96M
September 30, 2017 -0.865M
Date Value
June 30, 2017 -0.7589M
March 31, 2017 -0.5637M
December 31, 2016 -0.6863M
September 30, 2016 -0.8274M
June 30, 2016 -0.9697M
March 31, 2016 -1.215M
December 31, 2015 -1.464M
September 30, 2015 -1.272M
June 30, 2015 -1.277M
March 31, 2015 -1.131M
December 31, 2014 -1.080M
September 30, 2014 -1.171M
June 30, 2014 -1.103M
March 31, 2014 -0.98M
December 31, 2013 -1.240M
September 30, 2013 -1.403M
June 30, 2013 -1.716M
March 31, 2013 -2.000M
December 31, 2012 -1.691M
September 30, 2012 -1.888M
June 30, 2012 -1.924M
March 31, 2012 -2.102M
December 31, 2011 -2.199M
September 30, 2011 -1.921M
June 30, 2011 -1.694M

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

-2.320M
Minimum
Sep 2023
-0.5057M
Maximum
Mar 2020
-0.9706M
Average
-0.7001M
Median

Cash from Operations (TTM) Benchmarks