Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
October 31, 2021 -2.458M
July 31, 2021 -2.854M
April 30, 2021 -2.972M
January 31, 2021 -2.978M
October 31, 2020 -2.786M
July 31, 2020 -3.067M
April 30, 2020 -2.803M
January 31, 2020 -3.310M
October 31, 2019 -3.840M
July 31, 2019 -3.720M
April 30, 2019 -4.027M
January 31, 2019 -3.847M
October 31, 2018 -3.462M
July 31, 2018 -2.990M
April 30, 2018 -2.938M
January 31, 2018 -2.143M
October 31, 2017 -2.467M
July 31, 2017 -2.170M
April 30, 2017 -1.371M
January 31, 2017 -1.378M
October 31, 2016 -0.4242M
July 31, 2016 -0.2763M
April 30, 2016 -0.1913M
January 31, 2016 -0.2066M
October 31, 2015 -0.0316M
Date Value
July 31, 2015 -0.0075M
April 30, 2015 -0.0186M
January 31, 2015 0.1182M
October 31, 2014 0.0091M
July 31, 2014 -0.0101M
April 30, 2014 0.0595M
January 31, 2014 0.0598M
October 31, 2013 0.0593M
July 31, 2013 0.0682M
April 30, 2013 -0.0059M
January 31, 2013 -0.0113M
October 31, 2012 -0.0227M
July 31, 2012 -0.0221M
April 30, 2012 -0.0308M
January 31, 2012 -0.0263M
October 31, 2011 -0.0162M
July 31, 2011 -0.024M
April 30, 2011 -0.0155M
January 31, 2011 -0.0149M
October 31, 2010 -0.0168M
July 31, 2010 -0.015M
April 30, 2010 -0.0111M
January 31, 2010 -0.0138M
October 31, 2009 -0.0102M
July 31, 2009 -0.0082M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.027M
Minimum
Apr 2019
-1.371M
Maximum
Apr 2017
-2.879M
Average
-2.955M
Median

Cash from Operations (TTM) Benchmarks