Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -55.74M
June 30, 2024 -37.45M
Date Value
March 31, 2024 -19.78M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-55.74M
Minimum
Sep 2024
-19.78M
Maximum
Mar 2024
-37.66M
Average
-37.45M
Median
Jun 2024

Cash from Operations (TTM) Benchmarks