Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.91M
September 30, 2023 -35.09M
June 30, 2023 -40.42M
March 31, 2023 -54.91M
December 31, 2022 -61.60M
September 30, 2022 -66.85M
June 30, 2022 -66.29M
March 31, 2022 -54.79M
December 31, 2021 -49.00M
September 30, 2021 -33.98M
June 30, 2021 -27.66M
March 31, 2021 -25.74M
December 31, 2020 -20.91M
September 30, 2020 -22.70M
June 30, 2020 -21.43M
March 31, 2020 -17.79M
December 31, 2019 -19.30M
September 30, 2019 -21.13M
June 30, 2019 -15.54M
March 31, 2019 -14.14M
December 31, 2018 -8.129M
September 30, 2018 -3.657M
June 30, 2018 -9.369M
March 31, 2018 -9.698M
December 31, 2017 -10.47M
Date Value
September 30, 2017 -10.70M
June 30, 2017 -8.531M
March 31, 2017 -9.499M
December 31, 2016 -13.07M
September 30, 2016 -11.67M
June 30, 2016 -17.41M
March 31, 2016 -22.78M
December 31, 2015 -22.64M
September 30, 2015 -30.45M
June 30, 2015 -27.93M
March 31, 2015 -23.95M
December 31, 2014 -18.02M
September 30, 2014 -7.89M
June 30, 2014 -8.02M
March 31, 2014 -8.485M
December 31, 2013 -15.06M
September 30, 2013 -18.81M
June 30, 2013 -17.50M
March 31, 2013 -15.99M
December 31, 2012 -14.38M
September 30, 2012 -14.07M
June 30, 2012 -13.96M
March 31, 2012 -12.45M
December 31, 2011 -9.721M
September 30, 2011 -9.238M

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

-66.85M
Minimum
Sep 2022
-15.54M
Maximum
Jun 2019
-35.74M
Average
-27.66M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks