Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 1.050M
June 30, 2023 0.2113M
March 31, 2023 0.6926M
December 31, 2022 1.514M
September 30, 2022 1.643M
June 30, 2022 2.434M
March 31, 2022 1.854M
December 31, 2021 0.3475M
September 30, 2021 1.408M
June 30, 2021 0.4865M
March 31, 2021 1.625M
December 31, 2020 1.813M
September 30, 2020 0.7661M
June 30, 2020 1.922M
March 31, 2020 -0.0879M
December 31, 2019 1.668M
September 30, 2019 1.767M
June 30, 2019 -0.6255M
March 31, 2019 -7.742M
December 31, 2018 -20.12M
September 30, 2018 -23.66M
June 30, 2018 -22.21M
March 31, 2018 -14.45M
December 31, 2017 -3.303M
September 30, 2017 0.2531M
Date Value
June 30, 2017 0.0504M
March 31, 2017 0.0381M
December 31, 2016 0.1027M
September 30, 2016 0.0216M
June 30, 2016 0.0702M
March 31, 2016 0.4032M
December 31, 2015 -0.0965M
September 30, 2015 -0.2169M
June 30, 2015 -0.0952M
March 31, 2015 -0.477M
December 31, 2014 -0.0827M
September 30, 2014 -0.0809M
June 30, 2014 -0.0582M
March 31, 2014 -0.0612M
December 31, 2013 -0.0466M
September 30, 2013 -0.0117M
June 30, 2013 -0.0553M
March 31, 2013 -0.1194M
December 31, 2012 -0.1718M
September 30, 2012 -0.2353M
June 30, 2012 -0.2232M
March 31, 2012 -0.1909M
December 31, 2011 -0.1765M
September 30, 2011 -0.1424M
June 30, 2011 -0.1564M

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

-0.6255M
Minimum
Jun 2019
2.434M
Maximum
Jun 2022
1.138M
Average
1.461M
Median

Cash from Operations (TTM) Benchmarks