Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.519M
September 30, 2023 -1.846M
June 30, 2023 -1.543M
March 31, 2023 -1.774M
December 31, 2022 -0.924M
September 30, 2022 -0.434M
June 30, 2022 0.712M
March 31, 2022 1.002M
December 31, 2021 1.508M
September 30, 2021 1.185M
June 30, 2021 1.282M
March 31, 2021 1.651M
December 31, 2020 2.096M
September 30, 2020 2.863M
June 30, 2020 3.024M
March 31, 2020 2.491M
December 31, 2019 2.229M
September 30, 2019 2.217M
June 30, 2019 3.37M
March 31, 2019 3.172M
December 31, 2018 2.896M
September 30, 2018 3.689M
June 30, 2018 2.375M
March 31, 2018 3.382M
December 31, 2017 4.14M
Date Value
September 30, 2017 3.652M
June 30, 2017 3.593M
March 31, 2017 2.536M
December 31, 2016 0.322M
September 30, 2016 -0.709M
June 30, 2016 -2.589M
March 31, 2016 -4.865M
December 31, 2015 -6.57M
September 30, 2015 -9.986M
June 30, 2015 -12.22M
March 31, 2015 -13.69M
December 31, 2014 -17.71M
September 30, 2014 -18.57M
June 30, 2014 -19.95M
March 31, 2014 -20.44M
December 31, 2013 -19.41M
September 30, 2013 -20.55M
June 30, 2013 -20.50M
March 31, 2013 -20.00M
December 31, 2012 -19.22M
September 30, 2012 -18.18M
June 30, 2012 -17.14M
March 31, 2012 -18.30M
December 31, 2011 -17.46M
September 30, 2011 -18.70M

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

-1.846M
Minimum
Sep 2023
3.37M
Maximum
Jun 2019
0.9784M
Average
1.282M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks