Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0685M
September 30, 2023 -0.0857M
June 30, 2023 -0.0628M
March 31, 2023 -0.1325M
December 31, 2022 -0.3127M
September 30, 2022 -0.5662M
June 30, 2022 -0.6622M
March 31, 2022 -0.876M
December 31, 2021 -0.7513M
September 30, 2021 -0.5067M
June 30, 2021 -0.409M
March 31, 2021 -0.3793M
December 31, 2020 -0.7098M
September 30, 2020 -0.8676M
June 30, 2020 -0.8781M
March 31, 2020 -0.6203M
December 31, 2019 -0.2717M
September 30, 2019 -0.1342M
June 30, 2019 -0.1112M
March 31, 2019 -0.1391M
December 31, 2018 -0.0915M
September 30, 2018 -0.0374M
June 30, 2018 -0.0374M
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.0004M
September 30, 2016 -0.0102M
June 30, 2016 -0.0153M
March 31, 2016 -0.0301M
December 31, 2015 -0.0403M
September 30, 2015 -0.0432M
June 30, 2015 -0.0408M
March 31, 2015 -0.0403M
December 31, 2014 -0.0386M
September 30, 2014 -0.0153M
June 30, 2014 -0.0361M
March 31, 2014 -0.0216M
December 31, 2013 -0.0151M
September 30, 2013 -0.0291M
June 30, 2013 -0.0053M
March 31, 2013 -0.0053M
December 31, 2012 -0.0032M
September 30, 2012 -0.0133M
June 30, 2012 -0.0004M
March 31, 2012 -0.0012M
December 31, 2011 -0.0005M
September 30, 2011 0.016M

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

-0.8781M
Minimum
Jun 2020
-0.0628M
Maximum
Jun 2023
-0.4424M
Average
-0.409M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks