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 12.29M
June 30, 2023 -33.25M
December 31, 2022 -33.54M
Date Value
June 30, 2022 8.213M
December 31, 2021 9.088M

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

-33.54M
Minimum
Dec 2022
12.29M
Maximum
Dec 2023
-7.441M
Average
8.213M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks