Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.5798M
September 30, 2023 -0.5589M
June 30, 2023 -0.559M
March 31, 2023 -0.5615M
December 31, 2022 -0.5616M
September 30, 2022 -0.5307M
June 30, 2022 -0.5309M
Date Value
March 31, 2022 -0.5284M
December 31, 2021 -0.5284M
September 30, 2021 -0.486M
June 30, 2021 -0.491M
March 31, 2021 -0.4939M
December 31, 2020 -0.5357M

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

-0.5798M
Minimum
Dec 2023
-0.486M
Maximum
Sep 2021
-0.5343M
Average
-0.5309M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks