Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.0561M
December 31, 2021 -0.0569M
September 30, 2021 -0.05M
June 30, 2021 -0.0507M
March 31, 2021 -0.0414M
December 31, 2020 -0.0565M
September 30, 2020 -0.0595M
June 30, 2020 -0.061M
March 31, 2020 -0.0592M
December 31, 2019 -0.0668M
September 30, 2019 -0.048M
June 30, 2019 -0.0476M
March 31, 2019 -0.0763M
December 31, 2018 -0.0583M
September 30, 2018 -0.059M
June 30, 2018 -0.0731M
March 31, 2018 -0.0594M
December 31, 2017 -0.0538M
September 30, 2017 -0.0685M
June 30, 2017 -0.0521M
March 31, 2017 -0.0534M
December 31, 2016 -0.0544M
September 30, 2016 -0.0535M
June 30, 2016 -0.0602M
March 31, 2016 -0.0528M
Date Value
December 31, 2015 -0.0528M
September 30, 2015 -0.0535M
June 30, 2015 -0.0461M
March 31, 2015 -0.0539M
December 31, 2014 -0.0529M
September 30, 2014 -0.053M
June 30, 2014 -0.0534M
March 31, 2014 -0.0531M
December 31, 2013 -0.0541M
September 30, 2013 -0.0537M
June 30, 2013 -0.0544M
March 31, 2013 -0.0525M
December 31, 2012 -0.0525M
September 30, 2012 -0.0535M
June 30, 2012 -0.052M
March 31, 2012 -0.0524M
December 31, 2011 -0.0519M
September 30, 2011 -0.0518M
June 30, 2011 -0.0525M
March 31, 2011 -0.0452M
December 31, 2010 -0.0532M
September 30, 2010 -0.10M
June 30, 2010 -0.0931M
March 31, 2010 -0.0784M
December 31, 2009 -0.0695M

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

-0.0668M
Minimum
Dec 2019
-0.0414M
Maximum
Mar 2021
-0.0545M
Average
-0.0563M
Median