Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.68M
September 30, 2023 5.162M
June 30, 2023 5.029M
March 31, 2023 1.361M
December 31, 2022 -2.578M
September 30, 2022 -18.73M
June 30, 2022 -37.83M
March 31, 2022 -32.75M
December 31, 2021 -28.80M
September 30, 2021 -8.585M
June 30, 2021 0.915M
March 31, 2021 1.472M
December 31, 2020 -6.793M
September 30, 2020 0.611M
June 30, 2020 3.734M
March 31, 2020 1.373M
December 31, 2019 5.229M
September 30, 2019 9.247M
June 30, 2019 22.51M
March 31, 2019 31.28M
December 31, 2018 36.87M
September 30, 2018 40.18M
June 30, 2018 35.72M
March 31, 2018 41.90M
December 31, 2017 55.59M
Date Value
September 30, 2017 57.99M
June 30, 2017 61.96M
March 31, 2017 54.67M
December 31, 2016 52.28M
September 30, 2016 52.99M
June 30, 2016 55.88M
March 31, 2016 51.85M
December 31, 2015 48.90M
September 30, 2015 43.70M
June 30, 2015 49.39M
March 31, 2015 49.75M
December 31, 2014 46.31M
September 30, 2014 49.43M
June 30, 2014 43.40M
March 31, 2014 46.44M
December 31, 2013 42.64M
September 30, 2013 37.50M
June 30, 2013 41.54M
March 31, 2013 43.56M
December 31, 2012 46.40M
September 30, 2012 39.11M
June 30, 2012 21.70M
March 31, 2012 18.50M
December 31, 2011 14.08M
September 30, 2011 14.24M

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

-37.83M
Minimum
Jun 2022
22.51M
Maximum
Jun 2019
-3.617M
Average
1.361M
Median
Mar 2023