Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 21.44M
September 30, 2023 25.08M
June 30, 2023 19.77M
March 31, 2023 17.73M
December 31, 2022 8.274M
September 30, 2022 5.704M
June 30, 2022 1.004M
March 31, 2022 -3.631M
December 31, 2021 -0.896M
September 30, 2021 -6.356M
June 30, 2021 -7.04M
March 31, 2021 -5.617M
December 31, 2020 -13.03M
September 30, 2020 -8.453M
June 30, 2020 -4.638M
March 31, 2020 -2.849M
December 31, 2019 5.661M
Date Value
September 30, 2019 -1.418M
June 30, 2019 -2.40M
March 31, 2019 -4.454M
December 31, 2018 -2.203M
September 30, 2018 1.346M
June 30, 2018 3.563M
March 31, 2018 5.071M
December 31, 2017 3.677M
September 30, 2017 6.823M
June 30, 2017 4.701M
March 31, 2017 5.271M
December 31, 2016 4.446M
September 30, 2016 8.523M
June 30, 2016 12.24M
March 31, 2016 10.14M
December 31, 2015 12.37M

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

-13.03M
Minimum
Dec 2020
25.08M
Maximum
Sep 2023
2.544M
Average
-1.418M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks