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 5.981M
September 30, 2023 0.181M
June 30, 2023 -58.67M
March 31, 2023 -60.48M
December 31, 2022 -77.83M
Date Value
September 30, 2022 -108.01M
June 30, 2022 -86.54M
March 31, 2022 -91.27M
December 31, 2021 -70.38M

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

-108.01M
Minimum
Sep 2022
5.981M
Maximum
Dec 2023
-60.78M
Average
-70.38M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks