Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2020 -3.506M
June 30, 2020 -3.111M
March 31, 2020 -2.46M
December 31, 2019 -1.238M
September 30, 2019 0.021M
June 30, 2019 0.311M
March 31, 2019 -0.232M
December 31, 2018 -1.008M
September 30, 2018 -1.582M
June 30, 2018 -0.912M
March 31, 2018 -0.133M
December 31, 2017 0.08M
September 30, 2017 1.822M
June 30, 2017 2.421M
March 31, 2017 2.606M
December 31, 2016 3.419M
September 30, 2016 2.089M
June 30, 2016 3.607M
March 31, 2016 4.972M
December 31, 2015 6.563M
September 30, 2015 7.304M
June 30, 2015 6.627M
March 31, 2015 6.031M
December 31, 2014 6.119M
September 30, 2014 4.827M
Date Value
June 30, 2014 4.531M
March 31, 2014 4.064M
December 31, 2013 2.243M
September 30, 2013 4.96M
June 30, 2013 4.372M
March 31, 2013 4.791M
December 31, 2012 4.669M
September 30, 2012 5.443M
June 30, 2012 3.466M
March 31, 2012 5.727M
December 31, 2011 7.195M
September 30, 2011 4.82M
June 30, 2011 7.388M
March 31, 2011 2.017M
December 31, 2010 2.826M
September 30, 2010 6.897M
June 30, 2010 2.284M
March 31, 2010 6.736M
December 31, 2009 6.195M
September 30, 2009 6.476M
June 30, 2009 9.407M
March 31, 2009 6.799M
December 31, 2008 7.524M
September 30, 2008 5.280M
June 30, 2008 5.238M

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

-3.506M
Minimum
Sep 2020
0.311M
Maximum
Jun 2019
-1.664M
Average
-1.849M
Median

Cash from Operations (TTM) Benchmarks