Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.823M
September 30, 2023 -0.536M
June 30, 2023 -0.737M
March 31, 2023 -1.003M
December 31, 2022 -0.521M
September 30, 2022 -0.295M
June 30, 2022 -0.307M
March 31, 2022 0.204M
December 31, 2021 -0.323M
September 30, 2021 -0.577M
June 30, 2021 -0.532M
March 31, 2021 -0.238M
December 31, 2020 0.297M
September 30, 2020 -0.883M
June 30, 2020 -0.933M
March 31, 2020 -1.173M
December 31, 2019 -1.23M
September 30, 2019 0.15M
June 30, 2019 0.524M
March 31, 2019 -0.463M
December 31, 2018 -1.066M
September 30, 2018 -1.773M
June 30, 2018 -2.124M
March 31, 2018 -1.68M
December 31, 2017 -2.034M
Date Value
September 30, 2017 -5.439M
June 30, 2017 -5.877M
March 31, 2017 -11.77M
December 31, 2016 -15.28M
September 30, 2016 -16.29M
June 30, 2016 -18.62M
March 31, 2016 -17.10M
December 31, 2015 -16.72M
September 30, 2015 -19.64M
June 30, 2015 -21.37M
March 31, 2015 -18.76M
December 31, 2014 -19.22M
September 30, 2014 -11.18M
June 30, 2014 -6.90M
March 31, 2014 2.905M
December 31, 2013 0.412M
September 30, 2013 1.526M
June 30, 2013 -5.52M
March 31, 2013 -14.60M
December 31, 2012 -2.738M
September 30, 2012 -10.34M
June 30, 2012 13.00M
March 31, 2012 13.27M
December 31, 2011 24.61M
September 30, 2011 44.10M

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

-1.23M
Minimum
Dec 2019
0.524M
Maximum
Jun 2019
-0.4703M
Average
-0.532M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks