Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -0.0626M
December 31, 2023 -0.0308M
September 30, 2023 -0.0693M
June 30, 2023 -0.0686M
March 31, 2023 -0.0678M
December 31, 2022 -0.0635M
September 30, 2022 -0.0471M
June 30, 2022 -0.0554M
March 31, 2022 -0.0608M
December 31, 2021 -0.0812M
September 30, 2021 -0.064M
June 30, 2021 -0.0803M
March 31, 2021 -0.0756M
December 31, 2020 -0.0622M
September 30, 2020 -0.0802M
June 30, 2020 -0.0538M
March 31, 2020 -0.0594M
December 31, 2019 -0.0561M
September 30, 2019 -0.0586M
June 30, 2019 -0.0607M
March 31, 2019 -0.0777M
December 31, 2018 -0.0678M
September 30, 2018 -0.0658M
June 30, 2018 -0.0745M
March 31, 2018 -0.1321M
Date Value
December 31, 2017 -0.1353M
September 30, 2017 -0.1013M
June 30, 2017 -0.082M
March 31, 2017 0.0226M
December 31, 2016 -0.1179M
September 30, 2016 -0.2375M
June 30, 2016 -0.1507M
March 31, 2016 -0.3743M
December 31, 2015 -0.0582M
September 30, 2015 0.0883M
June 30, 2015 0.0573M
March 31, 2015 0.0178M
December 31, 2014 -0.2192M
September 30, 2014 -0.3259M
June 30, 2014 -0.5034M
March 31, 2014 -0.4237M
December 31, 2013 -0.4979M
September 30, 2013 -0.714M
June 30, 2013 -1.023M
March 31, 2013 -1.207M
December 31, 2012 -1.433M
September 30, 2012 -1.576M
June 30, 2012 -1.894M
March 31, 2012 -1.542M
December 31, 2011 -1.175M

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

-0.0812M
Minimum
Dec 2021
-0.0308M
Maximum
Dec 2023
-0.0633M
Average
-0.063M
Median