Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.683M
September 30, 2023 -0.538M
June 30, 2023 -0.499M
March 31, 2023 -0.495M
December 31, 2022 -0.473M
September 30, 2022 -0.631M
June 30, 2022 -0.675M
March 31, 2022 -0.649M
December 31, 2021 -0.616M
September 30, 2021 -0.552M
June 30, 2021 -0.672M
March 31, 2021 -0.613M
December 31, 2020 -0.549M
September 30, 2020 -0.627M
June 30, 2020 -0.38M
March 31, 2020 -0.4224M
December 31, 2019 -0.4244M
September 30, 2019 -0.3615M
June 30, 2019 -0.45M
March 31, 2019 -0.4255M
December 31, 2018 -0.5148M
September 30, 2018 -0.5216M
June 30, 2018 -0.5069M
March 31, 2018 -0.5079M
December 31, 2017 -0.6691M
Date Value
September 30, 2017 -0.8542M
June 30, 2017 -1.031M
March 31, 2017 -1.141M
December 31, 2016 -1.078M
September 30, 2016 -0.9636M
June 30, 2016 -0.8121M
March 31, 2016 -0.7069M
December 31, 2015 -0.5696M
September 30, 2015 -0.3143M
June 30, 2015 -0.1929M
March 31, 2015 -0.1483M
December 31, 2014 -0.2492M
September 30, 2014 -0.1741M
June 30, 2014 0.2918M
March 31, 2014 0.5038M
December 31, 2013 0.8895M
September 30, 2013 0.6439M
June 30, 2013 0.0998M
March 31, 2013 -0.0501M
December 31, 2012 -0.7073M
September 30, 2012 -0.5896M
June 30, 2012 -0.4715M
March 31, 2012 -0.4495M
December 31, 2011 0.0475M
September 30, 2011 -0.0116M

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

-0.683M
Minimum
Dec 2023
-0.3615M
Maximum
Sep 2019
-0.5426M
Average
-0.549M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks