Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2022 -0.7915M
December 31, 2021 -0.7207M
September 30, 2021 0.9159M
Date Value
June 30, 2021 0.6491M
March 31, 2021 0.8836M
December 31, 2020 0.8119M

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

-0.7915M
Minimum
Mar 2022
0.9159M
Maximum
Sep 2021
0.2914M
Average
0.7305M
Median

Cash from Operations (TTM) Benchmarks