Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -1.677M
March 31, 2023 -3.253M
Date Value
September 30, 2022 -10.79M
March 31, 2022 -8.628M

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

-10.79M
Minimum
Sep 2022
-1.677M
Maximum
Sep 2023
-6.086M
Average
-5.941M
Median

Cash from Operations (TTM) Benchmarks