Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -45.17M
March 31, 2024 -38.55M
December 31, 2023 -32.38M
September 30, 2023 -30.19M
June 30, 2023 -29.14M
March 31, 2023 -27.37M
December 31, 2022 -25.22M
September 30, 2022 -22.32M
June 30, 2022 -21.74M
March 31, 2022 -22.86M
December 31, 2021 -22.57M
September 30, 2021 -21.93M
June 30, 2021 -19.00M
March 31, 2021 -15.17M
December 31, 2020 -13.93M
September 30, 2020 -12.75M
June 30, 2020 -12.79M
March 31, 2020 -12.39M
December 31, 2019 -11.69M
September 30, 2019 -11.76M
June 30, 2019 -11.18M
March 31, 2019 -11.07M
December 31, 2018 -11.44M
September 30, 2018 -11.52M
June 30, 2018 -11.10M
Date Value
March 31, 2018 -11.22M
December 31, 2017 -11.02M
September 30, 2017 -10.54M
June 30, 2017 -10.21M
March 31, 2017 -9.451M
December 31, 2016 -8.282M
September 30, 2016 -7.428M
June 30, 2016 -7.379M
March 31, 2016 -7.665M
December 31, 2015 -8.213M
September 30, 2015 -8.860M
June 30, 2015 -8.792M
March 31, 2015 -8.612M
December 31, 2014 -8.840M
September 30, 2014 -9.378M
June 30, 2014 -9.834M
March 31, 2014 -9.860M
December 31, 2013 -9.155M
September 30, 2013 -8.170M
June 30, 2013 -7.307M
March 31, 2013 -6.771M
December 31, 2012 -6.585M
September 30, 2012 -6.427M
June 30, 2012 -6.267M
March 31, 2012 -7.348M

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

-45.17M
Minimum
Jun 2024
-11.69M
Maximum
Dec 2019
-23.01M
Average
-22.32M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks