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, 2022 -3.453M
September 30, 2022 -1.529M
June 30, 2022 -1.431M
Date Value
March 31, 2022 -1.842M
December 31, 2021 -1.690M

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

-3.453M
Minimum
Dec 2022
-1.431M
Maximum
Jun 2022
-1.989M
Average
-1.690M
Median
Dec 2021