Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -9.318M
March 31, 2023 33.80M
December 31, 2022 50.70M
September 30, 2022 21.22M
June 30, 2022 35.53M
March 31, 2022 1.13M
December 31, 2021 28.22M
September 30, 2021 39.90M
June 30, 2021 44.46M
March 31, 2021 56.82M
December 31, 2020 49.50M
September 30, 2020 26.54M
June 30, 2020 31.52M
March 31, 2020 32.96M
December 31, 2019 55.99M
September 30, 2019 97.30M
June 30, 2019 90.37M
March 31, 2019 73.64M
December 31, 2018 52.38M
September 30, 2018 40.20M
Date Value
June 30, 2018 44.40M
March 31, 2018 76.28M
December 31, 2017 58.92M
September 30, 2017 72.55M
June 30, 2017 77.84M
March 31, 2017 37.66M
December 31, 2016 53.21M
September 30, 2016 -3.147M
June 30, 2016 -22.95M
March 31, 2016 -32.45M
December 31, 2015 -9.718M
September 30, 2015 -0.794M
June 30, 2015 -1.287M
March 31, 2015 6.167M
December 31, 2014 -21.74M
September 30, 2014 -13.84M
June 30, 2014 -7.030M
March 31, 2014 -5.097M
December 31, 2013 -4.047M
September 30, 2013 -5.879M

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

-9.318M
Minimum
Jun 2023
97.30M
Maximum
Sep 2019
40.39M
Average
35.53M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks