Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -1.686M
September 30, 2023 -1.676M
June 30, 2023 -1.765M
March 31, 2023 -1.919M
December 31, 2022 -1.792M
Date Value
September 30, 2022 -1.439M
June 30, 2022 -1.141M
March 31, 2022 -0.3363M
December 31, 2021 -0.2767M

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

-1.919M
Minimum
Mar 2023
-0.2767M
Maximum
Dec 2021
-1.337M
Average
-1.676M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks