Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 2.022M
Date Value
March 31, 2023 1.096M

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

1.096M
Minimum
Mar 2023
2.022M
Maximum
Sep 2023
1.559M
Average
1.559M
Median

Cash from Operations (TTM) Benchmarks