Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -0.4815M
December 31, 2021 -0.6388M
September 30, 2021 -0.6961M
June 30, 2021 -0.7855M
March 31, 2021 -0.7965M
December 31, 2020 -0.9169M
September 30, 2020 -0.2606M
June 30, 2020 -0.4162M
March 31, 2020 -0.7859M
December 31, 2019 -0.5886M
September 30, 2019 -0.0199M
June 30, 2019 0.5303M
March 31, 2019 1.208M
December 31, 2018 1.011M
September 30, 2018
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
February 28, 2017 -0.0062M
November 30, 2016 -0.0062M
August 31, 2016 -0.0063M
May 31, 2016 -0.0033M
February 29, 2016 0.00
November 30, 2015 0.00
August 31, 2015 -0.0221M
May 31, 2015 -0.0251M
February 28, 2015 -0.0333M

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

-0.9169M
Minimum
Dec 2020
0.5303M
Maximum
Jun 2019
-0.488M
Average
-0.6137M
Median

Cash from Operations (TTM) Benchmarks