Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -1.133M
September 30, 2023 -1.085M
June 30, 2023 -1.566M
March 31, 2023 -0.0313M
December 31, 2022 0.1687M
September 30, 2022 0.4929M
June 30, 2022 0.6971M
Date Value
March 31, 2022 -1.197M
December 31, 2021 -0.0322M
September 30, 2021 1.038M
June 30, 2021 0.3114M
March 31, 2021 2.680M
December 31, 2020 0.5796M

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

-1.566M
Minimum
Jun 2023
2.680M
Maximum
Mar 2021
0.071M
Average
0.1687M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks