Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 -7.644M
June 30, 2024 -18.06M
March 31, 2024 -26.49M
December 31, 2023 -37.47M
September 30, 2023 -38.41M
June 30, 2023 -41.72M
Date Value
March 31, 2023 -39.44M
December 31, 2022 -43.10M
September 30, 2022 -55.16M
June 30, 2022 -55.58M
March 31, 2022 -53.42M
December 31, 2021 -42.99M

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

-55.58M
Minimum
Jun 2022
-7.644M
Maximum
Sep 2024
-38.29M
Average
-40.58M
Median

Cash from Operations (TTM) Benchmarks