Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -23.23M
June 30, 2023 -64.74M
December 31, 2022 -34.61M
June 30, 2022 8.103M
December 31, 2021 7.208M
June 30, 2021 -7.263M
December 31, 2020 -83.16M
June 30, 2020 -63.14M
December 31, 2019 -10.53M
June 30, 2019 -9.337M
December 31, 2018 6.821M
June 30, 2018 11.99M
December 31, 2017 1.918M
June 30, 2017 -3.266M
December 31, 2016 11.70M
June 30, 2016 20.30M
Date Value
December 31, 2015 18.49M
June 30, 2015 11.30M
December 31, 2014 10.87M
June 30, 2014 8.105M
December 31, 2013 8.897M
June 30, 2013 -18.41M
December 31, 2012 -19.45M
June 30, 2012 7.774M
December 31, 2011 49.84M
June 30, 2011 -5.076M
December 31, 2010 -30.61M
June 30, 2010 24.92M
December 31, 2009 17.20M
June 30, 2009 16.58M
December 31, 2008 18.13M

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

-83.16M
Minimum
Dec 2020
8.103M
Maximum
Jun 2022
-28.07M
Average
-16.88M
Median