Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 0.366M
March 31, 2022 0.392M
December 31, 2021 0.0096M
September 30, 2021 0.0445M
June 30, 2021 -0.0059M
March 31, 2021 -0.014M
December 31, 2020 0.0118M
September 30, 2020 0.0293M
June 30, 2020 0.0962M
March 31, 2020 0.1469M
December 31, 2019 0.1015M
September 30, 2019 0.0983M
June 30, 2019 -0.5652M
March 31, 2019 -0.4498M
December 31, 2018 -0.4713M
September 30, 2018 -0.4556M
June 30, 2018 0.0499M
March 31, 2018 -0.2198M
December 31, 2017 -0.1954M
September 30, 2017 -0.2224M
June 30, 2017 -0.1857M
March 31, 2017 -0.1299M
December 31, 2016 -0.2872M
September 30, 2016 -0.1903M
June 30, 2016 0.012M
Date Value
March 31, 2016 -31.50B
December 31, 2015 0.3936M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 -0.0204M
December 31, 2011 -0.0251M
September 30, 2011 -0.0852M
June 30, 2011 -0.0094M
March 31, 2011 -0.0396M
December 31, 2010 -0.1037M
September 30, 2010 -0.0691M
June 30, 2010 -0.2073M
March 31, 2010 -0.1991M

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

-0.5652M
Minimum
Jun 2019
0.392M
Maximum
Mar 2022
0.0547M
Average
0.0445M
Median
Sep 2021