Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -1.379M
June 30, 2023 -0.5931M
Date Value
March 31, 2023 -0.5097M
December 31, 2022 -0.7037M

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

-1.379M
Minimum
Sep 2023
-0.5097M
Maximum
Mar 2023
-0.7963M
Average
-0.6484M
Median