Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -3.234M
September 30, 2023 -15.57M
June 30, 2023 -27.24M
March 31, 2023 -25.74M
December 31, 2022 -37.53M
September 30, 2022 -15.55M
June 30, 2022 -9.063M
March 31, 2022 2.675M
December 31, 2021 23.63M
September 30, 2021 33.33M
June 30, 2021 43.07M
March 31, 2021 39.33M
December 31, 2020 37.01M
September 30, 2020 30.20M
June 30, 2020 38.06M
March 31, 2020 42.96M
December 31, 2019 40.59M
September 30, 2019 43.54M
June 30, 2019 43.32M
March 31, 2019 45.91M
December 31, 2018 59.98M
Date Value
September 30, 2018 60.65M
June 30, 2018 63.65M
March 31, 2018 59.52M
December 31, 2017 60.49M
September 30, 2017 52.67M
June 30, 2017 44.35M
March 31, 2017 39.47M
December 31, 2016 31.03M
September 30, 2016 38.41M
June 30, 2016 41.21M
March 31, 2016 36.88M
December 31, 2015 38.16M
September 30, 2015 29.93M
June 30, 2015 21.29M
March 31, 2015 23.09M
December 31, 2014 15.70M
September 30, 2014 13.36M
June 30, 2014 14.75M
March 31, 2014 9.444M
December 31, 2013 13.47M

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

-37.53M
Minimum
Dec 2022
43.54M
Maximum
Sep 2019
14.94M
Average
30.20M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks