Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
September 30, 2022 -0.9635M
June 30, 2022 -5.116M
March 31, 2022 -6.729M
December 31, 2021 -5.417M
September 30, 2021 -0.256M
June 30, 2021 -0.4917M
March 31, 2021 -0.2265M
December 31, 2020 0.3982M
September 30, 2020 3.625M
June 30, 2020 1.210M
March 31, 2020 1.329M
December 31, 2019 3.120M
September 30, 2019 -2.372M
June 30, 2019 1.215M
March 31, 2019 1.126M
December 31, 2018 -1.202M
September 30, 2018 -3.774M
June 30, 2018 -5.417M
March 31, 2018 -5.595M
December 31, 2017 -5.170M
September 30, 2017 -2.196M
June 30, 2017 -2.126M
Date Value
March 31, 2017 -0.9083M
December 31, 2016 -0.3594M
September 30, 2016 0.0813M
June 30, 2016 -0.0828M
March 31, 2016 -0.0025M
December 31, 2015 0.00
September 30, 2015 -0.2215M
June 30, 2015 -0.2625M
March 31, 2015 -0.3032M
December 31, 2014 -0.3668M
September 30, 2014 -0.7577M
June 30, 2014 -0.7204M
March 31, 2014 -0.6478M
December 31, 2013 -0.5469M
September 30, 2013 -0.2513M
June 30, 2013 -0.26M
March 31, 2013 -0.3101M
December 31, 2012 -0.305M
September 30, 2012 -0.4347M
June 30, 2012 -0.3257M
March 31, 2012 -0.2105M
December 31, 2011 -0.2844M

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

-6.729M
Minimum
Mar 2022
3.625M
Maximum
Sep 2020
-0.7625M
Average
-0.2413M
Median

Cash from Operations (TTM) Benchmarks