Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2023. Upgrade now.
Date Value
December 31, 2023 -261.70M

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

-261.70M
Minimum
Dec 2023
-261.70M
Maximum
Dec 2023
-261.70M
Average
-261.70M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks

Atlas Lithium Corp -5.029M
Braskem SA -455.19M
Gerdau SA 2.232B
Vale SA 13.13B
Suzano SA 3.469B