Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.4519M
September 30, 2023 -0.6004M
June 30, 2023 -0.647M
March 31, 2023 -0.7656M
December 31, 2022 -0.8407M
September 30, 2022 -0.8707M
June 30, 2022 -0.8989M
March 31, 2022 -0.7295M
December 31, 2021 -0.5579M
September 30, 2021 -0.3369M
June 30, 2021 -0.2548M
March 31, 2021 -0.2848M
December 31, 2020 -0.3144M
September 30, 2020 -0.346M
June 30, 2020 -0.4567M
March 31, 2020 -0.4925M
December 31, 2019 -0.4721M
September 30, 2019 -0.439M
June 30, 2019 -0.3777M
March 31, 2019 -0.2955M
December 31, 2018 -0.2353M
September 30, 2018 -0.2192M
June 30, 2018 -0.1588M
March 31, 2018 -0.1881M
December 31, 2017 -0.1614M
Date Value
September 30, 2017 -0.2177M
June 30, 2017 -0.199M
March 31, 2017 -0.0679M
December 31, 2016 -0.0588M
September 30, 2016 -0.0061M
June 30, 2016 0.0292M
March 31, 2016 -0.0344M
December 31, 2015 -0.0352M
September 30, 2015 -0.0258M
June 30, 2015 -0.0531M
March 31, 2015 -0.0693M
December 31, 2014 -0.0696M
September 30, 2014 -0.061M
June 30, 2014 -0.042M
March 31, 2014 -0.0228M
December 31, 2013 -0.0275M
September 30, 2013 -0.0418M
June 30, 2013 -0.0532M
March 31, 2013 -0.1017M
December 31, 2012 -0.1087M
September 30, 2012 -0.1013M
June 30, 2012 -0.1102M
March 31, 2012 -0.0782M
December 31, 2011 -0.0676M

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

-0.8989M
Minimum
Jun 2022
-0.2548M
Maximum
Jun 2021
-0.5336M
Average
-0.4721M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks