Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 47.84M
March 31, 2024 41.99M
December 31, 2023 27.28M
September 30, 2023 -7.089M
June 30, 2023 -25.63M
March 31, 2023 -27.25M
December 31, 2022 -27.80M
September 30, 2022 12.56M
June 30, 2022 17.74M
March 31, 2022 17.91M
December 31, 2021 37.75M
September 30, 2021 -7.81M
June 30, 2021 -12.25M
March 31, 2021 -9.959M
December 31, 2020 -28.04M
September 30, 2020 -28.02M
June 30, 2020 -26.16M
March 31, 2020 -27.82M
December 31, 2019 -26.58M
Date Value
September 30, 2019 -25.42M
June 30, 2019 -25.00M
March 31, 2019 -23.09M
December 31, 2018 -22.04M
September 30, 2018 -22.89M
June 30, 2018 -22.73M
March 31, 2018 -21.99M
December 31, 2017 -22.81M
September 30, 2017 -22.52M
June 30, 2017 -23.28M
March 31, 2017 -26.50M
December 31, 2016 -25.66M
September 30, 2016 -25.02M
June 30, 2016 -21.98M
March 31, 2016 -19.79M
December 31, 2015 -14.28M
September 30, 2015 -10.55M
June 30, 2015 -3.940M
March 31, 2015 4.254M

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

-28.04M
Minimum
Dec 2020
47.84M
Maximum
Jun 2024
-2.702M
Average
-9.959M
Median
Mar 2021