Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2023. Upgrade now.
Date Value
February 29, 2024 -0.5619M
November 30, 2023 -0.2431M
Date Value
August 31, 2023 -0.8097M

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

-0.8097M
Minimum
Aug 2023
-0.2431M
Maximum
Nov 2023
-0.5382M
Average
-0.5619M
Median
Feb 2024

Cash from Operations (TTM) Benchmarks