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 -44.78M
September 30, 2023 -46.89M
June 30, 2023 -43.07M
March 31, 2023 -43.10M
December 31, 2022 -43.38M
Date Value
September 30, 2022 -48.07M
June 30, 2022 -47.42M
March 31, 2022 -44.64M
December 31, 2021 -38.06M

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

-48.07M
Minimum
Sep 2022
-38.06M
Maximum
Dec 2021
-44.38M
Average
-44.64M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks