Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 35.86M
September 30, 2023 21.36M
June 30, 2023 19.52M
March 31, 2023 7.913M
December 31, 2022 5.209M
September 30, 2022 6.96M
June 30, 2022 3.648M
March 31, 2022 0.225M
December 31, 2021 2.631M
September 30, 2021 2.064M
June 30, 2021 8.857M
March 31, 2021 1.085M
December 31, 2020 2.794M
September 30, 2020 -2.156M
June 30, 2020 -6.321M
March 31, 2020 2.146M
December 31, 2019 2.51M
Date Value
September 30, 2019 7.744M
June 30, 2019 11.26M
March 31, 2019 12.45M
December 31, 2018 9.007M
September 30, 2018 7.843M
June 30, 2018 5.808M
March 31, 2018 2.335M
December 31, 2017 4.192M
September 30, 2017 2.73M
June 30, 2017 3.347M
March 31, 2017 7.573M
December 31, 2016 7.033M
September 30, 2016 6.901M
June 30, 2016 3.641M
March 31, 2016 1.981M
December 31, 2015 2.399M

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

-6.321M
Minimum
Jun 2020
35.86M
Maximum
Dec 2023
7.016M
Average
3.648M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks