Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -104.64M
September 30, 2023 -99.24M
June 30, 2023 -91.60M
March 31, 2023 -88.66M
December 31, 2022 -82.74M
Date Value
September 30, 2022 -77.70M
June 30, 2022 -76.46M
March 31, 2022 -62.38M
December 31, 2021 -51.31M

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

-104.64M
Minimum
Dec 2023
-51.31M
Maximum
Dec 2021
-81.64M
Average
-82.74M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks