Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -7.145M
December 31, 2021 -6.846M
September 30, 2021 -7.426M
June 30, 2021 -9.106M
March 31, 2021 -8.182M
December 31, 2020 -8.758M
September 30, 2020 -8.628M
June 30, 2020 -9.046M
March 31, 2020 -8.456M
December 31, 2019 -7.197M
September 30, 2019 -7.738M
June 30, 2019 -4.120M
March 31, 2019 -5.300M
December 31, 2018 -6.044M
September 30, 2018 -5.323M
June 30, 2018 -6.607M
Date Value
March 31, 2018 -5.837M
December 31, 2017 -4.773M
September 30, 2017 -5.360M
June 30, 2017 -4.356M
March 31, 2017 -4.541M
December 31, 2016 -5.181M
September 30, 2016 -4.592M
June 30, 2016 -6.123M
March 31, 2016 -4.732M
December 31, 2015 -3.170M
September 30, 2015 -2.265M
June 30, 2015 -0.0557M
March 31, 2015 -0.0507M
December 31, 2014 -0.0523M
September 30, 2014 -0.0436M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Garb Oil & Power Corp. --
Brady Corp. 244.13M
CompX International, Inc. 24.32M
Dover Corp. 1.390B
Fuel Tech, Inc. -0.212M