Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 0.549M
March 31, 2023 0.1097M
Date Value
September 30, 2022 0.2001M

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

0.1097M
Minimum
Mar 2023
0.549M
Maximum
Sep 2023
0.2863M
Average
0.2001M
Median
Sep 2022