Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.0519M
September 30, 2023 -0.0501M
June 30, 2023 -0.0468M
March 31, 2023 -0.0485M
December 31, 2022 -0.0397M
September 30, 2022 -0.0575M
June 30, 2022 -0.0519M
March 31, 2022 -0.0452M
August 31, 2021 -0.0346M
Date Value
August 31, 2020 -0.0123M
February 28, 2019 -0.0364M
November 30, 2018 -0.0359M
August 31, 2018 -0.0334M
May 31, 2018 -0.0298M
February 28, 2018 -0.0057M
November 30, 2017 -0.0024M
August 31, 2017 0.0052M
May 31, 2017 0.00

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.0575M
Minimum
Sep 2022
-0.0123M
Maximum
Aug 2020
-0.0438M
Average
-0.0476M
Median

Cash from Operations (TTM) Benchmarks