Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 -0.9003M
March 31, 2022 -0.7982M
December 31, 2021 -0.7255M
September 30, 2021 -0.9252M
June 30, 2021 -1.034M
March 31, 2021 -1.037M
December 31, 2020 -1.077M
September 30, 2020 -1.005M
June 30, 2020 -0.9775M
March 31, 2020 -1.067M
December 31, 2019 -1.101M
September 30, 2019 -1.219M
June 30, 2019 -1.220M
March 31, 2019 -1.244M
December 31, 2018 -1.204M
September 30, 2018 -1.037M
June 30, 2018 -1.059M
March 31, 2018 -1.542M
December 31, 2017 -1.651M
September 30, 2017 -1.747M
June 30, 2017 -1.616M
March 31, 2017 -1.095M
Date Value
December 31, 2016 -0.921M
September 30, 2016 -1.060M
June 30, 2016 -1.231M
March 31, 2016 -1.302M
December 31, 2015 -1.283M
September 30, 2015 -1.083M
June 30, 2015 -0.7952M
March 31, 2015 -0.7016M
December 31, 2014 -0.6953M
September 30, 2014 -0.9881M
June 30, 2014 -1.736M
March 31, 2014 -2.074M
December 31, 2013 -2.350M
September 30, 2013 -2.228M
June 30, 2013 -1.552M
March 31, 2013 -1.016M
December 31, 2012 -0.5337M
September 30, 2012 -0.2132M
June 30, 2012 -0.1531M
March 31, 2012 -0.1253M
December 31, 2011 -0.0973M
September 30, 2011 -0.0912M

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

-1.220M
Minimum
Jun 2019
-0.7255M
Maximum
Dec 2021
-1.007M
Average
-1.034M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks