Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
January 31, 2024 6.85M
October 31, 2023 3.041M
July 31, 2023 -18.88M
April 30, 2023 -17.68M
January 31, 2023 -22.31M
Date Value
October 31, 2022 -46.85M
July 31, 2022 -25.38M
April 30, 2022 -13.67M
January 31, 2022 -35.40M

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

-46.85M
Minimum
Oct 2022
6.85M
Maximum
Jan 2024
-18.92M
Average
-18.88M
Median
Jul 2023

Cash from Operations (TTM) Benchmarks