Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.5838M
September 30, 2023 1.729M
June 30, 2023 2.200M
March 31, 2023 1.264M
December 31, 2022 2.038M
September 30, 2022 1.077M
June 30, 2022 0.5796M
March 31, 2022 0.7182M
December 31, 2021 0.226M
September 30, 2021 1.759M
June 30, 2021 0.6199M
March 31, 2021 1.525M
December 31, 2020 1.729M
September 30, 2020 0.1512M
June 30, 2020 0.4311M
March 31, 2020 -0.0364M
December 31, 2019 -0.3974M
September 30, 2019 0.1726M
June 30, 2019 0.9464M
March 31, 2019 0.7535M
December 31, 2018 1.295M
September 30, 2018 1.925M
June 30, 2018 1.311M
March 31, 2018 2.059M
December 31, 2017 2.309M
Date Value
September 30, 2017 1.482M
June 30, 2017 2.337M
March 31, 2017 1.859M
December 31, 2016 1.794M
September 30, 2016 1.749M
June 30, 2016 0.1389M
March 31, 2016 -0.2553M
December 31, 2015 0.1267M
September 30, 2015 -0.024M
June 30, 2015 0.9194M
March 31, 2015 1.043M
December 31, 2014 0.9929M
September 30, 2014 0.7898M
June 30, 2014 0.7606M
March 31, 2014 0.6707M
December 31, 2013 0.741M
September 30, 2013 1.101M
June 30, 2013 0.7378M
March 31, 2013 0.9098M
December 31, 2012 0.3928M
September 30, 2012 0.2832M
June 30, 2012 0.2511M
March 31, 2012 0.0988M
December 31, 2011 0.9059M
September 30, 2011 0.8508M

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

-0.3974M
Minimum
Dec 2019
2.200M
Maximum
Jun 2023
0.9113M
Average
0.7182M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks