Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -0.9916M
June 30, 2021 -0.9118M
March 31, 2021 -0.6322M
December 31, 2020 -0.6015M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -1.310M
March 31, 2019 -1.308M
December 31, 2018 -1.351M
September 30, 2018 -0.1089M
June 30, 2018 -0.0778M
March 31, 2018 -0.0704M
December 31, 2017 -0.0209M
September 30, 2017 -0.0884M
June 30, 2017 -0.0415M
March 31, 2017 -0.0641M
December 31, 2016 -0.0552M
September 30, 2016 -0.1148M
June 30, 2016 -0.322M
March 31, 2016 -0.3587M
December 31, 2015 -0.3736M
September 30, 2015 -0.5281M
Date Value
June 30, 2015 -0.6689M
March 31, 2015 -0.6578M
December 31, 2014 -0.8525M
September 30, 2014 -1.062M
June 30, 2014 -1.005M
March 31, 2014 -1.284M
December 31, 2013 -1.540M
September 30, 2013 -1.751M
June 30, 2013 -1.721M
March 31, 2013 -1.817M
December 31, 2012 -2.061M
September 30, 2012 -1.903M
June 30, 2012 -2.301M
March 31, 2012 -2.600M
December 31, 2011 -2.578M
September 30, 2011 -2.616M
June 30, 2011 -2.676M
March 31, 2011 -2.598M
December 31, 2010 -1.857M
September 30, 2010 -1.703M
June 30, 2010 -1.262M
March 31, 2010 -0.6647M
December 31, 2009 -2.897M
September 30, 2009 -1.389M
June 30, 2009 -0.8475M

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

-1.310M
Minimum
Jun 2019
-0.6015M
Maximum
Dec 2020
-0.8895M
Average
-0.9118M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks