Alteryx Cash from Operations (TTM) Insights

Alteryx Inc (DELISTED) (AYX:DL)

48.26 +0.01 (+0.02%) USD | NYSE | Mar 18, 16:00

48.35 +0.09 (+0.19%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	29.00M
September 30, 2023	-43.00M
June 30, 2023	-43.00M
March 31, 2023	-73.86M
December 31, 2022	-105.00M
September 30, 2022	-74.34M
June 30, 2022	-7.838M
March 31, 2022	45.85M
December 31, 2021	63.00M
September 30, 2021	82.83M
June 30, 2021	84.01M
March 31, 2021	80.78M
December 31, 2020	74.78M
September 30, 2020	37.00M
June 30, 2020	34.13M

Date	Value
March 31, 2020	38.13M
December 31, 2019	34.19M
September 30, 2019	27.91M
June 30, 2019	26.39M
March 31, 2019	30.03M
December 31, 2018	26.09M
September 30, 2018	24.33M
June 30, 2018	19.79M
March 31, 2018	26.18M
December 31, 2017	19.10M
September 30, 2017	9.536M
June 30, 2017	3.616M
March 31, 2017	-4.012M
December 31, 2016	-6.03M

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

-105.00M

Minimum

Dec 2022

84.01M

Maximum

Jun 2021

16.37M

Average

34.13M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks