Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.2355M
September 30, 2023 0.3097M
June 30, 2023 0.4529M
March 31, 2023 0.7856M
December 31, 2022 0.8014M
September 30, 2022 0.8145M
June 30, 2022 0.854M
March 31, 2022 0.8424M
December 31, 2021 1.203M
September 30, 2021 1.111M
June 30, 2021 1.377M
March 31, 2021 1.367M
December 31, 2020 1.101M
September 30, 2020 0.7689M
June 30, 2020 0.3744M
March 31, 2020 0.0792M
December 31, 2019 0.0155M
September 30, 2019 0.2499M
June 30, 2019 0.1713M
March 31, 2019 0.3036M
December 31, 2018 0.3172M
September 30, 2018 0.1992M
June 30, 2018 0.4053M
March 31, 2018 0.4509M
December 31, 2017 0.4483M
Date Value
September 30, 2017 0.351M
June 30, 2017 0.2501M
March 31, 2017 -0.0968M
December 31, 2016 -0.2058M
September 30, 2016 -0.2146M
June 30, 2016 -0.2884M
March 31, 2016 -0.3559M
December 31, 2015 -0.5782M
September 30, 2015 -0.7035M
June 30, 2015 -0.813M
March 31, 2015 -0.7408M
December 31, 2014 -0.4973M
September 30, 2014 -0.5464M
June 30, 2014 -0.6646M
March 31, 2014 -0.7525M
December 31, 2013 -0.9752M
September 30, 2013 0.0926M
June 30, 2013 0.8336M
March 31, 2013 0.3931M
December 31, 2012 0.553M
September 30, 2012 -0.1795M
June 30, 2012 -0.1487M
March 31, 2012 0.5456M
December 31, 2011 0.2887M
September 30, 2011 0.0963M

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

0.0155M
Minimum
Dec 2019
1.377M
Maximum
Jun 2021
0.6797M
Average
0.7856M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks