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 -0.01M
September 30, 2023 0.93M
June 30, 2023 1.881M
March 31, 2023 4.41M
December 31, 2022 2.344M
Date Value
September 30, 2022 4.108M
June 30, 2022 1.257M
March 31, 2022 -0.322M
December 31, 2021 4.774M

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

-0.322M
Minimum
Mar 2022
4.774M
Maximum
Dec 2021
2.152M
Average
1.881M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks