Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 33.08M
September 30, 2023 -10.46M
June 30, 2023 9.139M
March 31, 2023 78.21M
December 31, 2022 0.53M
September 30, 2022 -26.17M
June 30, 2022 -73.32M
March 31, 2022 -125.41M
December 31, 2021 -86.08M
September 30, 2021 -54.90M
June 30, 2021 -24.72M
March 31, 2021 -6.179M
December 31, 2020 -2.849M
September 30, 2020 -11.30M
June 30, 2020 -12.52M
March 31, 2020 -14.89M
December 31, 2019 -15.42M
September 30, 2019 -16.02M
June 30, 2019 -17.65M
March 31, 2019 -16.61M
December 31, 2018 -19.05M
September 30, 2018 -17.24M
June 30, 2018 -11.44M
March 31, 2018 -8.406M
December 31, 2017 -4.440M
Date Value
September 30, 2017 -4.842M
June 30, 2017 -5.550M
March 31, 2017 -5.281M
December 31, 2016 -5.520M
September 30, 2016 -5.493M
June 30, 2016 -5.590M
March 31, 2016 -6.485M
December 31, 2015 -6.869M
September 30, 2015 -7.165M
June 30, 2015 -8.067M
March 31, 2015 -8.653M
December 31, 2014 -9.204M
September 30, 2014 -10.05M
June 30, 2014 -10.33M
March 31, 2014 -10.10M
December 31, 2013 -9.730M
September 30, 2013 -8.817M
June 30, 2013 -6.781M
March 31, 2013 -6.226M
December 31, 2012 -5.489M
September 30, 2012 -5.520M
June 30, 2012 -7.050M
March 31, 2012 -7.915M
December 31, 2011 -8.333M
September 30, 2011 -8.550M

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

-125.41M
Minimum
Mar 2022
78.21M
Maximum
Mar 2023
-19.84M
Average
-14.89M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks