Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 5.610M
September 30, 2023 2.558M
June 30, 2023 8.003M
Date Value
March 31, 2023 11.03M
December 31, 2022 2.190M

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

2.190M
Minimum
Dec 2022
11.03M
Maximum
Mar 2023
5.879M
Average
5.610M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks