Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -33.16M
September 30, 2023 -37.92M
June 30, 2023 -38.24M
March 31, 2023 -46.62M
December 31, 2022 -48.81M
Date Value
September 30, 2022 -41.70M
June 30, 2022 -39.04M
March 31, 2022 -26.90M
December 31, 2021 -20.11M

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

-48.81M
Minimum
Dec 2022
-20.11M
Maximum
Dec 2021
-36.95M
Average
-38.24M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks