Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.4386M
September 30, 2023 1.040M
June 30, 2023 -0.1571M
March 31, 2023 0.4662M
December 31, 2022 -0.6038M
September 30, 2022 -0.9515M
June 30, 2022 -1.791M
March 31, 2022 -1.897M
September 30, 2021 -1.416M
June 30, 2021 -1.448M
March 31, 2021 -1.605M
December 31, 2020 -1.779M
September 30, 2020 -2.701M
June 30, 2020 -3.001M
March 31, 2020 -3.590M
December 31, 2019 -4.089M
September 30, 2019 -4.620M
June 30, 2019 -4.491M
March 31, 2019 -3.665M
December 31, 2018 -3.142M
September 30, 2018 -2.624M
June 30, 2018 -2.748M
March 31, 2018 -2.886M
December 31, 2017 -2.681M
September 30, 2017 -2.138M
Date Value
June 30, 2017 -1.667M
March 31, 2017 -1.385M
December 31, 2016 -1.096M
September 30, 2016 -1.276M
June 30, 2016 -1.539M
March 31, 2016 -1.686M
December 31, 2015 -2.135M
September 30, 2015 -2.381M
June 30, 2015 -2.397M
March 31, 2015 -2.500M
December 31, 2014 -2.376M
September 30, 2014 -2.266M
June 30, 2014 -2.362M
March 31, 2014 -2.133M
December 31, 2013 -1.976M
September 30, 2013 -1.738M
June 30, 2013 -1.474M
March 31, 2013 -1.647M
December 31, 2012 -1.365M
September 30, 2012 -1.035M
June 30, 2012 -0.7306M
March 31, 2012 -0.2087M
December 31, 2011 -0.1111M
September 30, 2011 -0.0705M
June 30, 2011 -0.0356M

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

-4.620M
Minimum
Sep 2019
1.040M
Maximum
Sep 2023
-1.789M
Average
-1.692M
Median

Cash from Operations (TTM) Benchmarks