Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 21.60M
June 30, 2021 -2.80M
March 31, 2021 15.10M
December 31, 2020 25.50M
September 30, 2020 42.90M
June 30, 2020 61.90M
March 31, 2020 50.50M
December 31, 2019 51.90M
September 30, 2019 39.00M
June 30, 2019 29.70M
Date Value
March 31, 2019 38.60M
December 31, 2018 27.60M
September 30, 2018 15.20M
June 30, 2018 3.40M
March 31, 2018 -11.60M
December 31, 2017 -17.30M
September 30, 2017 -10.00M
June 30, 2017 -10.40M
March 31, 2017 -11.70M
December 31, 2016 -5.20M

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

-17.30M
Minimum
Dec 2017
61.90M
Maximum
Jun 2020
18.90M
Average
21.60M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks