Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -64.92M
June 30, 2023 -70.85M
March 31, 2023 -19.54M
December 31, 2022 -24.62M
September 30, 2022 -28.47M
June 30, 2022 -21.95M
March 31, 2022 -48.33M
December 31, 2021 5.543M
September 30, 2021 65.72M
June 30, 2021 90.34M
March 31, 2021 103.11M
December 31, 2020 96.72M
September 30, 2020 67.77M
June 30, 2020 73.20M
March 31, 2020 35.44M
December 31, 2019 24.35M
September 30, 2019 -6.724M
June 30, 2019 -16.46M
March 31, 2019 -4.501M
December 31, 2018 4.866M
September 30, 2018 5.143M
June 30, 2018 4.68M
March 31, 2018 3.585M
December 31, 2017 1.452M
September 30, 2017 0.614M
Date Value
June 30, 2017 -1.427M
March 31, 2017 -2.473M
December 31, 2016 -3.261M
September 30, 2016 -3.672M
June 30, 2016 -1.242M
March 31, 2016 -1.487M
December 31, 2015 -1.392M
September 30, 2015 -2.526M
June 30, 2015 -9.365M
March 31, 2015 -8.792M
December 31, 2014 -8.694M
September 30, 2014 -9.912M
June 30, 2014 -5.092M
March 31, 2014 -3.864M
December 31, 2013 -2.944M
September 30, 2013 -1.813M
June 30, 2013 -1.831M
March 31, 2013 -1.741M
December 31, 2012 -2.014M
September 30, 2012 -0.78M
June 30, 2012 -1.165M
March 31, 2012 -2.255M
December 31, 2011 -1.47M
September 30, 2011 -1.579M
June 30, 2011 -4.043M

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

-70.85M
Minimum
Jun 2023
103.11M
Maximum
Mar 2021
14.46M
Average
-0.5905M
Median

Cash from Operations (TTM) Benchmarks