Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -19.22M
December 31, 2023 -6.103M
September 30, 2023 -2.323M
June 30, 2023 -11.79M
March 31, 2023 -9.178M
Date Value
December 31, 2022 -7.857M
September 30, 2022 -18.00M
June 30, 2022 -18.26M
March 31, 2022 -7.579M
December 31, 2021 0.797M

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

-19.22M
Minimum
Mar 2024
0.797M
Maximum
Dec 2021
-9.951M
Average
-8.518M
Median

Cash from Operations (TTM) Benchmarks