Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.3258M
September 30, 2023 0.0882M
June 30, 2023 0.0904M
March 31, 2023 -0.0137M
December 31, 2022 0.3719M
September 30, 2022 -0.4236M
June 30, 2022 -0.3442M
March 31, 2022 -0.2094M
December 31, 2021 -0.3278M
September 30, 2021 -0.365M
June 30, 2021 -1.758M
March 31, 2021 -2.532M
December 31, 2020 -0.2794M
September 30, 2020 0.6147M
June 30, 2020 1.420M
March 31, 2020 2.109M
December 31, 2019 0.2666M
September 30, 2019 -1.753M
June 30, 2019 -2.368M
March 31, 2019 -3.615M
December 31, 2018 -5.116M
September 30, 2018 -3.193M
June 30, 2018 -1.426M
March 31, 2018 -2.009M
December 31, 2017 0.1682M
Date Value
September 30, 2017 0.6708M
June 30, 2017 -0.6606M
March 31, 2017 1.402M
December 31, 2016 0.8328M
September 30, 2016 -1.023M
June 30, 2016 -0.5492M
March 31, 2016 -0.9095M
December 31, 2015 -1.291M
September 30, 2015 -0.5877M
June 30, 2015 -0.4749M
March 31, 2015 -0.3803M
December 31, 2014 -0.4138M
September 30, 2014 -0.4608M
June 30, 2014 -0.2784M
March 31, 2014 -0.27M
December 31, 2013 -0.7128M
September 30, 2013 -0.2543M
June 30, 2013 -0.0559M
March 31, 2013 -0.188M
December 31, 2012 0.1324M
September 30, 2012 0.1865M
June 30, 2012 -0.6024M
March 31, 2012 -0.8203M
December 31, 2011 -0.6429M
September 30, 2011 -0.6735M

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

-2.532M
Minimum
Mar 2021
2.109M
Maximum
Mar 2020
-0.3021M
Average
-0.2794M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks