Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 -7.069M
June 30, 2023 -6.441M
March 31, 2023 -6.168M
December 31, 2022 -5.939M
September 30, 2022 -6.265M
June 30, 2022 -6.913M
March 31, 2022 -6.861M
December 31, 2021 -7.855M
September 30, 2021 -7.828M
June 30, 2021 -7.833M
Date Value
March 31, 2021 -8.383M
December 31, 2020 -7.817M
September 30, 2020 -8.608M
June 30, 2020 -9.091M
March 31, 2020 -9.606M
December 31, 2019 -10.16M
September 30, 2019 -9.795M
June 30, 2019 -9.206M
March 31, 2019 -8.608M
December 31, 2018 -7.995M

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

-10.16M
Minimum
Dec 2019
-5.939M
Maximum
Dec 2022
-7.880M
Average
-7.830M
Median

Cash from Operations (TTM) Benchmarks