Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2023 -0.8721M
December 31, 2022 0.3102M
Date Value
June 30, 2022 -0.6754M

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

-0.8721M
Minimum
Jun 2023
0.3102M
Maximum
Dec 2022
-0.4124M
Average
-0.6754M
Median
Jun 2022