Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -21.61M
June 30, 2021 -18.20M
March 31, 2021 -15.69M
December 31, 2020 -13.96M
September 30, 2020 -15.56M
June 30, 2020 -19.54M
March 31, 2020 -20.68M
December 31, 2019 -22.36M
September 30, 2019 -22.66M
June 30, 2019 -21.47M
March 31, 2019 -21.95M
December 31, 2018 -22.54M
September 30, 2018 -22.31M
June 30, 2018 -21.67M
March 31, 2018 -19.10M
December 31, 2017 -16.47M
September 30, 2017 -16.45M
June 30, 2017 -15.56M
March 31, 2017 -15.02M
December 31, 2016 -14.40M
September 30, 2016 -12.83M
June 30, 2016 -12.77M
Date Value
March 31, 2016 -12.13M
December 31, 2015 -11.67M
September 30, 2015 -10.13M
June 30, 2015 -7.92M
March 31, 2015 -6.284M
December 31, 2014 -4.609M
September 30, 2014 -5.587M
June 30, 2014 -6.332M
March 31, 2014 -5.906M
December 31, 2013 -5.092M
September 30, 2013 -3.172M
June 30, 2013 -2.244M
March 31, 2013 -3.376M
December 31, 2012 -2.823M
September 30, 2012 -2.458M
June 30, 2012 -1.053M
March 31, 2012 0.9854M
December 31, 2011 -1.504M
September 30, 2011 -3.267M
June 30, 2011 -3.339M
March 31, 2011 -3.825M
December 31, 2010 -3.078M

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

-22.66M
Minimum
Sep 2019
-13.96M
Maximum
Dec 2020
-19.09M
Average
-19.54M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks