Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
September 30, 2023 0.0785M
June 30, 2023 -0.1043M
March 31, 2023 -0.1198M
December 31, 2022 -0.1551M
September 30, 2022 -0.1642M
June 30, 2022 -0.2742M
March 31, 2022 -0.2577M
December 31, 2021 -0.2963M
September 30, 2021 -0.4775M
June 30, 2021 -0.5606M
March 31, 2021 -0.586M
December 31, 2020 -0.466M
September 30, 2020 -0.2781M
June 30, 2020 -0.0584M
March 31, 2020 -0.0052M
December 31, 2019 -0.1421M
September 30, 2019 -0.2224M
June 30, 2019 -0.3907M
March 31, 2019 -0.4167M
December 31, 2018 -0.4599M
September 30, 2018 -0.4795M
June 30, 2018 -0.4098M
March 31, 2018 -0.4431M
December 31, 2017 -0.5134M
September 30, 2017 0.0069M
Date Value
June 30, 2017 -0.2137M
March 31, 2017 0.1998M
December 31, 2016 0.3926M
September 30, 2016 -0.1439M
June 30, 2016 0.0736M
March 31, 2016 -0.1642M
December 31, 2015 -0.1165M
September 30, 2015 -0.003M
June 30, 2015 0.0796M
March 31, 2015 -0.0105M
December 31, 2014 -0.0127M
September 30, 2014 -0.0266M
June 30, 2014 -0.128M
March 31, 2014 -0.5028M
December 31, 2013 -0.986M
September 30, 2013 -1.307M
June 30, 2013 -1.106M
March 31, 2013 -0.7941M
December 31, 2012 -0.742M
September 30, 2012 0.8508M
June 30, 2012 0.0156M
March 31, 2012 -0.2251M
December 31, 2011 -0.0483M
September 30, 2011 -2.260M
June 30, 2011 -2.064M

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

-0.586M
Minimum
Mar 2021
0.0785M
Maximum
Sep 2023
-0.2489M
Average
-0.24M
Median

Cash from Operations (TTM) Benchmarks