Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -15.29M
September 30, 2023 -13.50M
June 30, 2023 -13.99M
March 31, 2023 -12.56M
December 31, 2022 -13.98M
September 30, 2022 -18.28M
June 30, 2022 -23.18M
March 31, 2022 -26.05M
December 31, 2021 -25.87M
September 30, 2021 -25.96M
June 30, 2021 -24.61M
March 31, 2021 -25.66M
December 31, 2020 -30.22M
September 30, 2020 -28.48M
June 30, 2020 -25.32M
March 31, 2020 -22.50M
December 31, 2019 -17.20M
September 30, 2019 -14.88M
June 30, 2019 -15.14M
Date Value
March 31, 2019 -14.98M
December 31, 2018 -13.63M
September 30, 2018 -13.62M
June 30, 2018 -11.97M
March 31, 2018 -12.05M
December 31, 2017 -13.96M
September 30, 2017 -15.56M
June 30, 2017 -17.12M
March 31, 2017 -16.73M
December 31, 2016 -17.06M
September 30, 2016 -16.72M
June 30, 2016 -17.37M
March 31, 2016 -17.37M
December 31, 2015 -15.11M
September 30, 2015 -13.82M
June 30, 2015 -12.95M
March 31, 2015 -15.26M
December 31, 2014 -14.79M

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

-30.22M
Minimum
Dec 2020
-12.56M
Maximum
Mar 2023
-20.67M
Average
-22.50M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks