Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -18.47M
September 30, 2023 -21.10M
June 30, 2023 -22.86M
March 31, 2023 -28.39M
December 31, 2022 -31.74M
September 30, 2022 -35.32M
June 30, 2022 -36.50M
March 31, 2022 -37.67M
December 31, 2021 -35.58M
September 30, 2021 -33.56M
June 30, 2021 -30.91M
March 31, 2021 -27.64M
December 31, 2020 -26.81M
September 30, 2020 -25.27M
June 30, 2020 -26.37M
March 31, 2020 -26.72M
December 31, 2019 -26.22M
September 30, 2019 -28.18M
June 30, 2019 -29.45M
March 31, 2019 -28.57M
December 31, 2018 -28.14M
September 30, 2018 -24.70M
June 30, 2018 -21.38M
March 31, 2018 -21.98M
December 31, 2017 -21.93M
Date Value
September 30, 2017 -22.88M
June 30, 2017 -21.61M
March 31, 2017 -20.76M
December 31, 2016 -20.83M
September 30, 2016 -18.68M
June 30, 2016 -18.52M
March 31, 2016 -18.00M
December 31, 2015 -18.97M
September 30, 2015 -20.92M
June 30, 2015 -20.60M
March 31, 2015 -20.94M
December 31, 2014 -20.04M
September 30, 2014 -17.48M
June 30, 2014 -19.12M
March 31, 2014 -18.78M
December 31, 2013 -18.10M
September 30, 2013 -18.46M
June 30, 2013 -16.89M
March 31, 2013 -12.80M
December 31, 2012 -10.34M
September 30, 2012 -10.26M
June 30, 2012 -3.275M
March 31, 2012 -4.504M
December 31, 2011 -3.362M
September 30, 2011 -1.606M

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

-37.67M
Minimum
Mar 2022
-18.47M
Maximum
Dec 2023
-28.88M
Average
-28.18M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks