Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.769M
September 30, 2023 -1.322M
June 30, 2023 -11.68M
March 31, 2023 -3.846M
December 31, 2022 11.50M
September 30, 2022 -12.02M
June 30, 2022 -13.68M
March 31, 2022 -25.48M
December 31, 2021 -55.40M
September 30, 2021 -76.88M
June 30, 2021 -82.23M
March 31, 2021 -75.15M
December 31, 2020 -58.90M
September 30, 2020 -32.41M
June 30, 2020 -24.61M
March 31, 2020 -26.71M
December 31, 2019 -18.98M
September 30, 2019 10.18M
June 30, 2019 1.605M
March 31, 2019 -16.45M
December 31, 2018 -31.64M
September 30, 2018 -57.96M
June 30, 2018 -48.79M
March 31, 2018 10.89M
December 31, 2017 40.34M
Date Value
September 30, 2017 85.77M
June 30, 2017 63.12M
March 31, 2017 33.12M
December 31, 2016 0.215M
September 30, 2016 -59.32M
June 30, 2016 7.898M
March 31, 2016 -4.125M
December 31, 2015 -65.68M
September 30, 2015 41.30M
June 30, 2015 -11.46M
March 31, 2015 -38.90M
December 31, 2014 -6.026M
September 30, 2014 -16.35M
June 30, 2014 -1.02M
March 31, 2014 9.648M
December 31, 2013 32.24M
September 30, 2013 -45.27M
June 30, 2013 -18.93M
March 31, 2013 -2.456M
December 31, 2012 53.00M
September 30, 2012 72.54M
June 30, 2012 61.60M
March 31, 2012 73.32M
December 31, 2011 29.97M
September 30, 2011 -13.54M

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

-82.23M
Minimum
Jun 2021
11.50M
Maximum
Dec 2022
-25.86M
Average
-18.98M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks