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 1.034M
June 30, 2023 0.6784M
Date Value
March 31, 2023 -0.1034M
December 31, 2022 -0.5772M

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

-0.5772M
Minimum
Dec 2022
1.034M
Maximum
Sep 2023
0.258M
Average
0.2875M
Median