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 -25.53M
September 30, 2023 -38.07M
June 30, 2023 -45.64M
March 31, 2023 -49.38M
December 31, 2022 -46.01M
September 30, 2022 -39.50M
June 30, 2022 -33.64M
Date Value
March 31, 2022 -28.53M
December 31, 2021 -21.64M
September 30, 2021 -23.81M
June 30, 2021 -17.77M
March 31, 2021 -17.09M
December 31, 2020 -22.71M

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

-49.38M
Minimum
Mar 2023
-17.09M
Maximum
Mar 2021
-31.49M
Average
-28.53M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks