Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
June 30, 2023 -0.5302M
March 31, 2023 -1.037M
December 31, 2022 -1.525M
September 30, 2022 -1.997M
June 30, 2022 -1.939M
March 31, 2022 -1.899M
December 31, 2021 -1.875M
September 30, 2021 -1.593M
June 30, 2021 -1.456M
March 31, 2021 -1.465M
December 31, 2020 -1.742M
September 30, 2020 -2.177M
June 30, 2020 -3.007M
March 31, 2020 -3.244M
December 31, 2019 -5.701M
September 30, 2019 -8.183M
June 30, 2019 -7.394M
March 31, 2019 -6.530M
December 31, 2018 -3.799M
September 30, 2018 -0.6712M
June 30, 2018 -0.5193M
March 31, 2018 -0.4879M
December 31, 2017 -0.0676M
September 30, 2017 -0.072M
June 30, 2017 -0.1018M
Date Value
March 31, 2017 -0.2059M
December 31, 2016 -0.1681M
September 30, 2016 -0.2672M
June 30, 2016 -0.1799M
March 31, 2016 -0.1469M
December 31, 2015 -0.2689M
September 30, 2015 -0.2791M
June 30, 2015 -0.2276M
March 31, 2015 -0.4803M
December 31, 2014 -0.7913M
September 30, 2014 -0.8945M
June 30, 2014 -0.9959M
March 31, 2014 -0.6877M
December 31, 2013 -0.2362M
September 30, 2013 -0.0361M
June 30, 2013 -0.05M
March 31, 2013 -0.0462M
December 31, 2012 -0.0617M
September 30, 2012 -0.0015M
June 30, 2012 0.0176M
March 31, 2012 0.0107M
December 31, 2011 -0.085M
September 30, 2011 -0.1564M
June 30, 2011 -0.1568M
March 31, 2011 -0.1318M

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

-8.183M
Minimum
Sep 2019
-0.5302M
Maximum
Jun 2023
-2.751M
Average
-1.899M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks