Honest Cash from Operations (TTM) Trends

The Honest Co Inc (HNST)

6.905 +0.40 (+6.23%) USD | NASDAQ | Nov 15, 16:00

7.15 +0.24 (+3.55%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	18.88M
March 31, 2024	22.45M
December 31, 2023	19.35M
September 30, 2023	-16.18M
June 30, 2023	-47.12M
March 31, 2023	-64.33M
December 31, 2022	-76.28M
September 30, 2022	-52.46M

Date	Value
June 30, 2022	-30.95M
March 31, 2022	-40.89M
December 31, 2021	-38.15M
September 30, 2021	-53.56M
June 30, 2021	-58.16M
March 31, 2021	-22.37M
December 31, 2020	-12.07M

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

-76.28M

Minimum

Dec 2022

22.45M

Maximum

Mar 2024

-30.12M

Average

-38.15M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks