Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2023. Upgrade now.
Date Value
December 31, 2023 -1.923M
September 30, 2023 -2.169M
Date Value
June 30, 2023 -2.108M

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

-2.169M
Minimum
Sep 2023
-1.923M
Maximum
Dec 2023
-2.067M
Average
-2.108M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks