Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -11.43M
September 30, 2023 -16.77M
June 30, 2023 -16.18M
March 31, 2023 -13.43M
December 31, 2022 -13.18M
September 30, 2022 -12.46M
June 30, 2022 -13.69M
March 31, 2022 -14.77M
December 31, 2021 -16.92M
September 30, 2021 -18.09M
June 30, 2021 -18.25M
March 31, 2021 -16.58M
December 31, 2020 -15.18M
September 30, 2020 -12.99M
June 30, 2020 -11.79M
March 31, 2020 -10.76M
December 31, 2019 -10.05M
September 30, 2019 -9.809M
June 30, 2019 -9.883M
March 31, 2019 -10.69M
December 31, 2018 -11.65M
September 30, 2018 -11.76M
June 30, 2018 -11.36M
March 31, 2018 -12.01M
December 31, 2017 -11.60M
Date Value
September 30, 2017 -11.33M
June 30, 2017 -13.40M
March 31, 2017 -13.39M
December 31, 2016 -12.31M
September 30, 2016 -13.39M
June 30, 2016 -11.42M
March 31, 2016 -11.52M
December 31, 2015 -12.02M
September 30, 2015 -10.84M
June 30, 2015 -11.06M
March 31, 2015 -10.96M
December 31, 2014 -12.01M
September 30, 2014 -13.48M
June 30, 2014 -13.90M
March 31, 2014 -15.20M
December 31, 2013 -15.34M
September 30, 2013 -16.57M
June 30, 2013 -19.54M
March 31, 2013 -19.35M
December 31, 2012 -18.60M
September 30, 2012 -15.52M
June 30, 2012 -11.46M
March 31, 2012 -9.889M
December 31, 2011 -10.27M
September 30, 2011 -11.89M

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

-18.25M
Minimum
Jun 2021
-9.809M
Maximum
Sep 2019
-13.80M
Average
-13.43M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks