Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 0.0825M
September 30, 2023 0.5019M
June 30, 2023 0.7447M
March 31, 2023 0.7557M
December 31, 2022 0.8719M
September 30, 2022 0.4996M
June 30, 2022 0.4758M
March 31, 2022 0.444M
December 31, 2021 0.4893M
September 30, 2021 0.5096M
June 30, 2021 0.3822M
March 31, 2021 0.2365M
December 31, 2020 0.17M
September 30, 2020 0.114M
June 30, 2020 0.2145M
March 31, 2020 0.294M
December 31, 2019 0.2849M
September 30, 2019 0.2973M
June 30, 2019 0.2967M
March 31, 2019 0.2478M
December 31, 2018 0.36M
September 30, 2018 0.4463M
June 30, 2018 0.3808M
March 31, 2018 0.243M
December 31, 2017 0.0539M
Date Value
September 30, 2017 0.0049M
June 30, 2017 -0.1109M
March 31, 2017 0.0319M
December 31, 2016 -0.0031M
September 30, 2016 -0.1631M
June 30, 2016 -0.3075M
March 31, 2016 -0.4319M
December 31, 2015 -0.5003M
September 30, 2015 -0.5031M
June 30, 2015 -0.2535M
March 31, 2015 -0.1384M
September 30, 2012 -0.0479M
June 30, 2012 -0.0003M
March 31, 2012 -0.0003M
December 31, 2011 -0.0004M
September 30, 2011 -0.0516M
June 30, 2011 -0.0197M
March 31, 2011 -0.0198M
December 31, 2010 -0.0302M
September 30, 2010 0.0037M
June 30, 2010 -0.0283M
March 31, 2010 -0.0313M
December 31, 2009 -0.0213M
September 30, 2009 -0.0067M
June 30, 2009 -0.0278M

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

0.0825M
Minimum
Dec 2023
0.8719M
Maximum
Dec 2022
0.4034M
Average
0.3822M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks