Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -27.00M
September 30, 2023 -26.91M
June 30, 2023 -30.00M
March 31, 2023 -19.00M
December 31, 2022 -4.893M
September 30, 2022 1.897M
June 30, 2022 -3.084M
Date Value
March 31, 2022 -10.33M
December 31, 2021 -20.76M
September 30, 2021 -13.39M
June 30, 2021 -20.16M
March 31, 2021 -21.76M
December 31, 2020 -18.37M

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

-30.00M
Minimum
Jun 2023
1.897M
Maximum
Sep 2022
-16.44M
Average
-19.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks