Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2022 -8.310M
December 31, 2021 -4.833M
September 30, 2021 -0.374M
June 30, 2021 1.782M
March 31, 2021 3.180M
December 31, 2020 4.576M
September 30, 2020 4.579M
Date Value
June 30, 2020 3.373M
March 31, 2020 5.124M
December 31, 2019 1.577M
September 30, 2019 0.9421M
June 30, 2019 1.301M
March 31, 2019 -1.700M
October 31, 2018 -0.012M

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

-8.310M
Minimum
Mar 2022
5.124M
Maximum
Mar 2020
0.8004M
Average
1.439M
Median

Cash from Operations (TTM) Benchmarks