Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 -0.9292M
December 31, 2023 -0.7179M
September 30, 2023 -0.6097M
Date Value
June 30, 2023 -0.295M
March 31, 2023 -1.177M
December 31, 2022 -2.12M

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

-2.12M
Minimum
Dec 2022
-0.295M
Maximum
Jun 2023
-0.9748M
Average
-0.8236M
Median