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 -78.81M
September 30, 2023 -67.09M
June 30, 2023 -57.67M
March 31, 2023 -50.19M
December 31, 2022 -44.70M
Date Value
September 30, 2022 -34.47M
June 30, 2022 -33.64M
March 31, 2022 -30.96M
December 31, 2021 -26.54M

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

-78.81M
Minimum
Dec 2023
-26.54M
Maximum
Dec 2021
-47.12M
Average
-44.70M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks