Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -0.0285M
September 30, 2023 -0.0661M
June 30, 2023 -0.0783M
March 31, 2023 -0.0922M
December 31, 2022 -0.1126M
September 30, 2022 -0.0968M
June 30, 2022 -0.087M
Date Value
March 31, 2022 -0.0978M
December 31, 2021 -0.0762M
September 30, 2021 -0.1386M
June 30, 2021 -0.1289M
March 31, 2021 -0.1082M
December 31, 2020 -0.12M

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

-0.1386M
Minimum
Sep 2021
-0.0285M
Maximum
Dec 2023
-0.0947M
Average
-0.0968M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks