Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.873M
September 30, 2023 2.680M
June 30, 2023 1.952M
March 31, 2023 -0.5309M
December 31, 2022 0.6638M
September 30, 2022 -0.368M
June 30, 2022 -1.394M
March 31, 2022 0.9346M
December 31, 2021 -0.3607M
September 30, 2021 0.5676M
June 30, 2021 1.555M
March 31, 2021 1.162M
December 31, 2020 1.111M
September 30, 2020 0.8613M
June 30, 2020 0.8636M
March 31, 2020 0.8696M
December 31, 2019 0.7997M
September 30, 2019 0.8018M
June 30, 2019 0.7448M
March 31, 2019 0.6713M
December 31, 2018 0.5413M
September 30, 2018 0.2907M
June 30, 2018 0.2079M
March 31, 2018 0.5042M
December 31, 2017 0.4787M
Date Value
September 30, 2017 0.4105M
June 30, 2017 0.328M
March 31, 2017 0.0573M
December 31, 2016 0.0571M
September 30, 2016 0.2746M
June 30, 2016 0.2276M
March 31, 2016 0.2558M
December 31, 2015 0.089M
September 30, 2015 -0.0786M
June 30, 2015 -0.1636M
March 31, 2015 -0.1829M
December 31, 2014 -0.1328M
September 30, 2014 -0.1856M
June 30, 2014 -0.1051M
March 31, 2014 0.056M
December 31, 2013 0.0238M
September 30, 2013 0.1857M
June 30, 2013 -0.1148M
March 31, 2013 -0.4347M
December 31, 2012 -0.8067M
September 30, 2012 -0.9301M
June 30, 2012 -0.8232M
March 31, 2012 -0.6212M
December 31, 2011 -0.5195M
September 30, 2011 -0.2977M

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

-1.394M
Minimum
Jun 2022
3.873M
Maximum
Dec 2023
0.8834M
Average
0.8613M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks