Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 32.79M
September 30, 2021 28.29M
June 30, 2021 50.30M
March 31, 2021 33.49M
December 31, 2020 19.00M
September 30, 2020 9.546M
June 30, 2020 3.226M
March 31, 2020 5.003M
December 31, 2019 2.195M
September 30, 2019 0.7256M
June 30, 2019 -0.4805M
March 31, 2019 -2.371M
December 31, 2018 -1.196M
September 30, 2018 -1.344M
June 30, 2018 -2.409M
March 31, 2018 -1.487M
December 31, 2017 -2.923M
September 30, 2017 -1.173M
June 30, 2017 -2.336M
March 31, 2017 -1.990M
December 31, 2016 -0.7949M
September 30, 2016 -2.921M
June 30, 2016 -2.020M
March 31, 2016 -3.590M
December 31, 2015 -3.252M
Date Value
September 30, 2015 -2.005M
June 30, 2015 -1.874M
March 31, 2015 -0.6528M
December 31, 2014 -3.868M
September 30, 2014 -3.760M
June 30, 2014 4.600M
March 31, 2014 2.405M
December 31, 2013 2.934M
September 30, 2013 4.219M
June 30, 2013 -2.99M
March 31, 2013 -2.118M
December 31, 2012 0.1583M
September 30, 2012 -0.6837M
June 30, 2012 -0.9723M
March 31, 2012 4.015M
December 31, 2011 5.514M
September 30, 2011 8.697M
June 30, 2011 17.24M
March 31, 2011 8.997M
December 31, 2010 8.731M
September 30, 2010 5.854M
June 30, 2010 -6.520M
March 31, 2010 -7.899M
December 31, 2009 -12.30M
September 30, 2009 -15.06M

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

-2.923M
Minimum
Dec 2017
50.30M
Maximum
Jun 2021
8.887M
Average
0.7256M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks