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 -6.876M
September 30, 2023 -4.53M
June 30, 2023 -6.984M
March 31, 2023 -13.26M
September 30, 2022 -19.26M
Date Value
June 30, 2022 -26.57M
March 31, 2022 -26.24M
December 31, 2021 -19.59M
September 30, 2021 -11.95M

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

-26.57M
Minimum
Jun 2022
-4.53M
Maximum
Sep 2023
-15.03M
Average
-13.26M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks