Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.3219M
September 30, 2023 -0.4838M
June 30, 2023 -0.2535M
March 31, 2023 -0.1201M
December 31, 2022 -0.0234M
September 30, 2022 0.2209M
June 30, 2022 0.0844M
March 31, 2022 -0.0584M
December 31, 2021 -0.0686M
September 30, 2021 -0.184M
June 30, 2021 -0.1745M
March 31, 2021 -0.0857M
December 31, 2020 -0.0492M
September 30, 2020 -0.0206M
June 30, 2020 -0.021M
March 31, 2020 -0.044M
December 31, 2019 -0.1479M
September 30, 2019 -0.1169M
June 30, 2019 -0.0917M
March 31, 2019 -0.1695M
December 31, 2018 -0.1383M
September 30, 2018 -0.0655M
June 30, 2018 -0.0741M
March 31, 2018 0.0347M
December 31, 2017 0.0964M
Date Value
September 30, 2017 -0.0393M
June 30, 2017 -0.0637M
March 31, 2017 -0.0664M
December 31, 2016 -0.0491M
September 30, 2016 -0.1246M
June 30, 2016 -0.1277M
March 31, 2016 -0.2533M
December 31, 2015 -0.41M
September 30, 2015 -0.5593M
June 30, 2015 -0.834M
March 31, 2015 -0.7529M
December 31, 2014 -0.8007M
September 30, 2014 -0.7478M
June 30, 2014 -0.7569M
March 31, 2014 -0.9172M
December 31, 2013 -0.8934M
September 30, 2013 -1.046M
June 30, 2013 -1.249M
March 31, 2013 -1.184M
December 31, 2012 -1.329M
September 30, 2012 -1.248M
June 30, 2012 -1.438M
March 31, 2012 -1.892M
December 31, 2011 -2.038M
September 30, 2011 -2.056M

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

-0.4838M
Minimum
Sep 2023
0.2209M
Maximum
Sep 2022
-0.1032M
Average
-0.0857M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks