Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -17.94M
September 30, 2023 -18.31M
June 30, 2023 -17.74M
March 31, 2023 -16.43M
December 31, 2022 -15.15M
September 30, 2022 -16.18M
June 30, 2022 -17.41M
March 31, 2022 -17.29M
December 31, 2021 -17.84M
September 30, 2021 -17.10M
June 30, 2021 -17.01M
March 31, 2021 -16.46M
December 31, 2020 -16.57M
September 30, 2020 -17.19M
June 30, 2020 -16.25M
March 31, 2020 -16.96M
December 31, 2019 -16.37M
September 30, 2019 -15.05M
June 30, 2019 -14.96M
March 31, 2019 -14.43M
December 31, 2018 -14.56M
September 30, 2018 -14.99M
June 30, 2018 -14.70M
Date Value
March 31, 2018 -15.34M
December 31, 2017 -11.92M
September 30, 2017 -11.50M
June 30, 2017 -12.85M
March 31, 2017 -12.21M
December 31, 2016 -16.29M
September 30, 2016 -18.32M
June 30, 2016 -19.32M
March 31, 2016 -21.60M
December 31, 2015 -22.99M
September 30, 2015 -23.52M
June 30, 2015 -23.53M
March 31, 2015 -23.04M
December 31, 2014 -22.64M
September 30, 2014 -22.96M
June 30, 2014 -21.71M
March 31, 2014 -19.94M
December 31, 2013 -17.36M
September 30, 2013 -15.17M
June 30, 2013 -13.84M
March 31, 2013 -12.43M
December 31, 2012 -13.08M

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

-18.31M
Minimum
Sep 2023
-14.96M
Maximum
Jun 2019
-16.75M
Average
-16.96M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks