Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2023 -0.2017M
June 30, 2023 -0.3097M
March 31, 2023 -0.369M
December 31, 2022 -0.4739M
September 30, 2022 -1.088M
June 30, 2022 -0.8119M
March 31, 2022 -0.6474M
December 31, 2021 -0.8502M
September 30, 2021 0.099M
June 30, 2021 -0.1257M
March 31, 2021 -0.5759M
December 31, 2020 -0.5799M
September 30, 2020 -3.226M
June 30, 2020 -3.248M
March 31, 2020 -2.822M
December 31, 2019 -2.567M
September 30, 2019 -0.2825M
June 30, 2019 -0.3698M
March 31, 2019 -0.4975M
December 31, 2018 -1.425M
September 30, 2018 -1.516M
June 30, 2018 -1.379M
March 31, 2018 -1.259M
December 31, 2017 -0.3049M
September 30, 2017 -0.5339M
Date Value
June 30, 2017 -0.4662M
March 31, 2017 -0.4312M
December 31, 2016 -0.3988M
September 30, 2016 0.0026M
June 30, 2016 -0.044M
March 31, 2016 -0.039M
December 31, 2015 -0.05M
September 30, 2015 -0.0333M
June 30, 2015 -0.0427M
March 31, 2015 -0.0578M
December 31, 2014 -0.126M
September 30, 2014 -0.2191M
June 30, 2014 -0.2791M
March 31, 2014 -0.4338M
December 31, 2013 -0.4903M
September 30, 2013 -0.8037M
June 30, 2013 -0.782M
March 31, 2013 -1.013M
December 31, 2012 -1.00M
September 30, 2012 -0.828M
June 30, 2012 -1.151M
March 31, 2012 -1.006M
December 31, 2011 -1.143M
September 30, 2011 -1.304M
June 30, 2011 -1.324M

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

-3.248M
Minimum
Jun 2020
0.099M
Maximum
Sep 2021
-1.025M
Average
-0.5779M
Median

Cash from Operations (TTM) Benchmarks