Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -0.0455M
September 30, 2021 -0.0503M
June 30, 2021 -0.0659M
March 31, 2021 -0.0423M
December 31, 2020 -0.1684M
September 30, 2020 -0.2115M
June 30, 2020 -0.2894M
March 31, 2020 -0.3053M
December 31, 2019 -0.1327M
September 30, 2019 -0.2581M
June 30, 2019 -0.2301M
March 31, 2019 -0.5281M
December 31, 2018 -0.8074M
September 30, 2018 -0.6037M
June 30, 2018 -0.6897M
March 31, 2018 -0.4198M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
December 31, 2015 -0.0361M
September 30, 2015 -0.032M
June 30, 2015 -0.0237M
Date Value
March 31, 2015 -0.0415M
December 31, 2014 -0.0618M
September 30, 2014 -0.0727M
June 30, 2014 -0.1334M
March 31, 2014 -0.1578M
December 31, 2013 -0.1417M
September 30, 2013 -0.1687M
June 30, 2013 -0.2036M
March 31, 2013 -0.0852M
December 31, 2012 -0.2764M
September 30, 2012 -0.3492M
June 30, 2012 -0.3901M
March 31, 2012 -0.6378M
December 31, 2011 -0.1973M
September 30, 2011 -0.1477M
June 30, 2011 -0.0586M
March 31, 2011 -0.0795M
December 31, 2010 -0.2299M
September 30, 2010 -0.2608M
June 30, 2010 -0.4951M
March 31, 2010 -0.4418M
December 31, 2009 2.492M
September 30, 2009 1.674M
June 30, 2009 1.386M
March 31, 2009 -0.5156M

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

-0.8074M
Minimum
Dec 2018
-0.0423M
Maximum
Mar 2021
-0.303M
Average
-0.2441M
Median