Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0378M
September 30, 2023 -0.0372M
June 30, 2023 -0.0391M
March 31, 2023 -0.0296M
December 31, 2022 -0.0276M
September 30, 2022 -0.0286M
June 30, 2022 -0.0679M
March 31, 2022 -0.0613M
October 31, 2021 -0.0546M
July 31, 2021 -0.047M
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 -0.0129M
July 31, 2020 -0.0129M
April 30, 2020 -0.0233M
January 31, 2020 -0.0233M
October 31, 2019 -0.0086M
July 31, 2019 -0.0104M
April 30, 2019 -0.008M
January 31, 2019 -0.008M
October 31, 2018 -0.0371M
July 31, 2018 -0.0391M
April 30, 2018 -0.0403M
January 31, 2018 -0.0403M
October 31, 2017 -0.0159M
Date Value
July 31, 2017 -0.0136M
April 30, 2017 -0.0256M
January 31, 2017 -0.0256M
October 31, 2016 -0.0228M
July 31, 2016 -0.0307M
April 30, 2016 -0.0095M
January 31, 2016 -0.0095M
October 31, 2015 -0.0119M
July 31, 2015 -0.0084M
April 30, 2015 -0.0214M
January 31, 2015 -0.0214M
October 31, 2014 -0.024M
July 31, 2014 -0.018M
April 30, 2014 -0.0842M
January 31, 2014 -0.0842M
October 31, 2013 -0.0157M
July 31, 2013 -0.0159M
April 30, 2013 0.0603M
January 31, 2013 0.0441M
October 31, 2012 -0.0241M
July 31, 2012 -0.0268M
April 30, 2012 -0.0557M
January 31, 2012 -0.0421M
October 31, 2011 -0.0467M
July 31, 2011 -0.048M

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

-0.0679M
Minimum
Jun 2022
--
Maximum
Jan 2021
-0.029M
Average
-0.0281M
Median