Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2023 -2.101M
June 30, 2023 -2.152M
March 31, 2023 -1.874M
December 31, 2022 -2.603M
September 30, 2022 -2.729M
June 30, 2022 -3.269M
March 31, 2022 -3.439M
December 31, 2021 -3.221M
September 30, 2021 -2.348M
June 30, 2021 -1.367M
March 31, 2021 -0.7637M
December 31, 2020 -0.0362M
September 30, 2020 -0.044M
June 30, 2020 -0.0916M
March 31, 2020 -0.1445M
December 31, 2019 -0.1762M
September 30, 2019 -0.237M
June 30, 2019 -0.2737M
Date Value
March 31, 2019 -0.3078M
December 31, 2018 -0.3199M
September 30, 2018 -0.256M
June 30, 2018 -0.2299M
March 31, 2018 -0.2325M
December 31, 2017 -0.1911M
September 30, 2017 -0.2051M
June 30, 2017 -0.5777M
March 31, 2017 -0.4268M
December 31, 2016 -0.7403M
September 30, 2016 -0.6818M
June 30, 2016 -0.2941M
March 31, 2016 -0.3337M
December 31, 2015 -0.0019M
September 30, 2015 -0.0437M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00

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

-3.439M
Minimum
Mar 2022
-0.0362M
Maximum
Dec 2020
-1.493M
Average
-1.620M
Median

Cash from Operations (TTM) Benchmarks