Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 -16.23M
June 30, 2022 -15.54M
March 31, 2022 -14.71M
December 31, 2021 -12.88M
September 30, 2021 -11.95M
June 30, 2021 -12.03M
March 31, 2021 -12.75M
December 31, 2020 -15.23M
September 30, 2020 -18.31M
June 30, 2020 -22.17M
March 31, 2020 -25.41M
December 31, 2019 -31.24M
September 30, 2019 -35.71M
June 30, 2019 -39.11M
March 31, 2019 -39.46M
December 31, 2018 -43.09M
September 30, 2018 -41.82M
June 30, 2018 -40.76M
March 31, 2018 -42.00M
December 31, 2017 -34.85M
September 30, 2017 -32.17M
June 30, 2017 -29.12M
March 31, 2017 -24.09M
December 31, 2016 -18.09M
September 30, 2016 -16.06M
Date Value
June 30, 2016 -13.42M
March 31, 2016 -12.57M
December 31, 2015 -12.20M
September 30, 2015 -10.27M
June 30, 2015 -9.888M
March 31, 2015 -7.034M
December 31, 2014 -5.991M
September 30, 2014 -4.666M
June 30, 2014 -3.109M
March 31, 2014 -3.277M
December 31, 2013 -4.804M
September 30, 2013 -4.791M
June 30, 2013 -4.571M
March 31, 2013 -4.374M
December 31, 2012 -3.165M
September 30, 2012 -3.195M
June 30, 2012 -2.945M
March 31, 2012 -3.655M
December 31, 2011 -3.393M
September 30, 2011 -2.761M
June 30, 2011 -2.126M
March 31, 2011 -1.22M
December 31, 2010 -1.348M
September 30, 2010 -1.905M
June 30, 2010 -2.013M

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

-39.11M
Minimum
Jun 2019
-11.95M
Maximum
Sep 2021
-20.23M
Average
-15.89M
Median

Cash from Operations (TTM) Benchmarks