Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 15.07M
September 30, 2023 15.23M
June 30, 2023 12.58M
March 31, 2023 11.56M
December 31, 2022 12.46M
September 30, 2022 10.05M
June 30, 2022 10.37M
March 31, 2022 10.15M
December 31, 2021 8.948M
September 30, 2021 8.767M
June 30, 2021 7.049M
March 31, 2021 6.502M
December 31, 2020 6.519M
Date Value
September 30, 2020 5.961M
June 30, 2020 5.74M
March 31, 2020 4.082M
December 31, 2019 1.647M
September 30, 2019 -0.808M
June 30, 2019 -3.901M
March 31, 2019 -6.414M
December 31, 2018 -8.053M
September 30, 2018 -9.319M
June 30, 2018 -11.82M
March 31, 2018 -11.67M
December 31, 2017 -10.41M

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

-3.901M
Minimum
Jun 2019
15.23M
Maximum
Sep 2023
7.788M
Average
8.767M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks