Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
October 31, 2021 -0.6798M
July 31, 2021 -0.682M
April 30, 2021 -0.6523M
January 31, 2021 -0.4355M
October 31, 2020 -0.0134M
July 31, 2020 -0.0238M
Date Value
April 30, 2020 -0.0228M
January 31, 2020 -0.0261M
October 31, 2019 -0.0252M
July 31, 2019 -0.0157M
April 30, 2019 -0.015M
January 31, 2019 -0.0141M

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

-0.682M
Minimum
Jul 2021
-0.0134M
Maximum
Oct 2020
-0.2356M
Average
-0.0252M
Median
Oct 2019