Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -0.0923M
March 31, 2024 -0.0775M
December 31, 2023 -0.0491M
September 30, 2023 -0.0814M
June 30, 2023 -0.104M
Date Value
March 31, 2023 -0.1248M
December 31, 2022 -0.1196M
September 30, 2022 -0.1382M
June 30, 2022 -0.0867M

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

-0.1382M
Minimum
Sep 2022
-0.0491M
Maximum
Dec 2023
-0.0971M
Average
-0.0923M
Median
Jun 2024

Cash from Operations (TTM) Benchmarks