Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2023 29.69M
June 30, 2023 22.23M
March 31, 2023 40.79M
December 31, 2022 29.37M
September 30, 2022 1.736M
June 30, 2022 27.45M
March 31, 2022 -0.309M
December 31, 2021 -1.472M
September 30, 2021 -7.021M
June 30, 2021 -7.753M
March 31, 2021 -5.693M
December 31, 2020 -4.811M
September 30, 2020 -0.249M
June 30, 2020 1.423M
March 31, 2020 2.379M
December 31, 2019 1.793M
September 30, 2019 1.229M
June 30, 2019 -1.098M
March 31, 2019 -0.975M
December 31, 2018 0.423M
September 30, 2018 0.284M
June 30, 2018 -0.602M
Date Value
March 31, 2018 -2.311M
December 31, 2017 -3.41M
September 30, 2017 -4.501M
June 30, 2017 -3.307M
March 31, 2017 1.183M
December 31, 2016 3.988M
September 30, 2016 6.224M
June 30, 2016 7.242M
March 31, 2016 3.921M
December 31, 2015 -0.321M
September 30, 2015 -3.248M
June 30, 2015 -2.887M
March 31, 2015 -2.628M
December 31, 2014 -3.048M
September 30, 2014 -2.508M
June 30, 2014 -3.795M
March 31, 2014 -5.312M
December 31, 2013 -5.685M
September 30, 2013 -5.142M
June 30, 2013 -5.808M
March 31, 2013 -5.947M
December 31, 2012 -3.275M

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

-7.753M
Minimum
Jun 2021
40.79M
Maximum
Mar 2023
7.205M
Average
1.326M
Median

Cash from Operations (TTM) Benchmarks