Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 -0.5456M
September 30, 2020 -0.6576M
June 30, 2020 -0.6591M
March 31, 2020 -0.6161M
December 31, 2019 -0.5386M
September 30, 2019 -0.7171M
June 30, 2019 -0.7434M
Date Value
March 31, 2019 -0.9569M
December 31, 2018 -1.277M
September 30, 2018 -1.565M
June 30, 2018 -1.836M
March 31, 2018 -2.259M
December 31, 2017 -2.392M

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

-0.6591M
Minimum
Jun 2020
-0.5386M
Maximum
Dec 2019
-0.6034M
Average
-0.6161M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks