Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.623M
September 30, 2023 -1.719M
June 30, 2023 -0.0595M
March 31, 2023 2.866M
December 31, 2022 6.840M
September 30, 2022 8.472M
June 30, 2022 10.05M
March 31, 2022 9.894M
December 31, 2021 8.001M
September 30, 2021 7.057M
June 30, 2021 4.913M
March 31, 2021 3.561M
December 31, 2020 2.957M
September 30, 2020 2.169M
June 30, 2020 1.937M
March 31, 2020 1.651M
December 31, 2019 1.372M
September 30, 2019 1.426M
June 30, 2019 1.276M
March 31, 2019 1.035M
December 31, 2018 1.266M
September 30, 2018 1.034M
June 30, 2018 0.8348M
March 31, 2018 1.169M
December 31, 2017 1.054M
Date Value
September 30, 2017 1.140M
June 30, 2017 1.173M
March 31, 2017 1.148M
December 31, 2016 0.8842M
September 30, 2016 0.4245M
June 30, 2016 0.3422M
March 31, 2016 -0.1963M
December 31, 2015 -0.225M
September 30, 2015 -0.3292M
June 30, 2015 -0.477M
March 31, 2015 -0.3377M
December 31, 2014 -0.1076M
September 30, 2014 0.1309M
June 30, 2014 0.0116M
March 31, 2014 0.0012M
December 31, 2013 -0.3708M
September 30, 2013 -0.0319M
June 30, 2013 0.0741M
March 31, 2013 -0.0709M
December 31, 2012 0.0021M
September 30, 2012 0.0825M
June 30, 2012 0.2755M
March 31, 2012 0.5845M
December 31, 2011 0.6445M
September 30, 2011 0.67M

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

-2.623M
Minimum
Dec 2023
10.05M
Maximum
Jun 2022
3.686M
Average
2.866M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks