Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.0401M
June 30, 2023 -0.163M
Date Value
March 31, 2023 -0.2036M
December 31, 2022 -0.2073M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.2073M
Minimum
Dec 2022
-0.0401M
Maximum
Sep 2023
-0.1535M
Average
-0.1833M
Median

Cash from Operations (TTM) Benchmarks

Cencora Inc 4.086B
Cardinal Health Inc 3.953B
McKesson Corp 3.492B
Weed Inc -1.074M
Zomedica Corp -15.98M