Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
September 30, 2021 -53.42M
June 30, 2021 -85.12M
March 31, 2021 -153.22M
December 31, 2020 -99.94M
September 30, 2020 -81.41M
June 30, 2020 -42.28M
March 31, 2020 54.19M
December 31, 2019 72.19M
September 30, 2019 116.42M
June 30, 2019 132.07M
Date Value
March 31, 2019 112.50M
December 31, 2018 114.43M
September 30, 2018 89.48M
June 30, 2018 71.91M
March 31, 2018 84.72M
December 31, 2017 64.19M
September 30, 2017 93.05M
June 30, 2017 85.99M
March 31, 2017 81.68M
December 31, 2016 76.18M

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

-153.22M
Minimum
Mar 2021
132.07M
Maximum
Jun 2019
34.60M
Average
72.19M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks