Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 82.32M
September 30, 2023 67.44M
June 30, 2023 14.62M
March 31, 2023 18.46M
December 31, 2022 3.666M
September 30, 2022 19.86M
June 30, 2022 22.03M
March 31, 2022 26.42M
December 31, 2021 0.677M
September 30, 2021 -8.178M
June 30, 2021 -8.229M
March 31, 2021 -2.81M
December 31, 2020 14.81M
September 30, 2020 25.90M
June 30, 2020 27.35M
March 31, 2020 16.85M
December 31, 2019 -3.602M
September 30, 2019 -10.16M
June 30, 2019 -13.79M
March 31, 2019 -8.59M
December 31, 2018 -7.507M
September 30, 2018 -17.10M
June 30, 2018 -9.17M
Date Value
March 31, 2018 -15.26M
December 31, 2017 -17.33M
September 30, 2017 -14.21M
June 30, 2017 -19.80M
March 31, 2017 -16.18M
December 31, 2016 -11.71M
September 30, 2016 -7.963M
June 30, 2016 -8.309M
March 31, 2016 -6.512M
December 31, 2015 -5.272M
September 30, 2015 -2.757M
June 30, 2015 -2.378M
March 31, 2015 -1.587M
December 31, 2014 -1.722M
September 30, 2014 -1.433M
June 30, 2014 -0.5419M
March 31, 2014 -1.302M
December 31, 2013 -1.570M
September 30, 2013 0.6267M
June 30, 2013 -0.9903M
March 31, 2013 -1.989M
December 31, 2012 -1.970M

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

-13.79M
Minimum
Jun 2019
82.32M
Maximum
Dec 2023
15.45M
Average
14.81M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks