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 -2.568M
September 30, 2023 -2.890M
June 30, 2023 -2.259M
March 31, 2023 -2.066M
December 31, 2022 -1.589M
September 30, 2022 -0.5284M
Date Value
June 30, 2022 -0.1298M
March 31, 2022 -0.2059M
December 31, 2021 -0.2749M
September 30, 2021 -0.5146M
June 30, 2021 -0.20M
March 31, 2021 0.1747M

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

-2.890M
Minimum
Sep 2023
0.1747M
Maximum
Mar 2021
-1.088M
Average
-0.5215M
Median

Cash from Operations (TTM) Benchmarks