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 -57.47M
December 31, 2023 -52.07M
September 30, 2023 -48.23M
June 30, 2023 -45.90M
March 31, 2023 -41.98M
Date Value
December 31, 2022 -45.86M
September 30, 2022 -47.80M
June 30, 2022 -45.26M
March 31, 2022 -41.70M
December 31, 2021 -33.68M

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

-57.47M
Minimum
Mar 2024
-33.68M
Maximum
Dec 2021
-45.99M
Average
-45.88M
Median

Cash from Operations (TTM) Benchmarks