Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 -13.00M
September 30, 2023 -14.20M
June 30, 2023 -14.28M
March 31, 2023 -14.60M
December 31, 2022 -13.84M
September 30, 2022 -11.52M
June 30, 2022 -9.026M
March 31, 2022 -7.222M
December 31, 2021 -4.628M
September 30, 2021 -8.323M
June 30, 2021 -9.026M
March 31, 2021 -8.482M
September 30, 2018 -8.840M
June 30, 2018 -4.411M
Date Value
March 31, 2018 -3.951M
December 31, 2017 -4.349M
September 30, 2017 -4.056M
June 30, 2017 -3.864M
March 31, 2017 -6.006M
December 31, 2016 -6.166M
September 30, 2016 -6.238M
June 30, 2016 -6.316M
March 31, 2016 -3.397M
December 31, 2015 -3.768M
September 30, 2015 -3.328M
June 30, 2015 -2.807M
March 31, 2015 -2.879M
December 31, 2014 -1.800M

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

-14.60M
Minimum
Mar 2023
-4.628M
Maximum
Dec 2021
-10.68M
Average
-10.27M
Median

Cash from Operations (TTM) Benchmarks