Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
September 30, 2022 -6.287M
June 30, 2022 -5.722M
March 31, 2022 -5.194M
December 31, 2021 -4.383M
September 30, 2021 -3.048M
June 30, 2021 -2.640M
Date Value
March 31, 2021 -2.277M
December 31, 2020 -2.479M
September 30, 2020 -2.016M
June 30, 2020 -1.920M
March 31, 2020 -1.772M
December 31, 2019 -1.159M

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

Sep 2022
Dec 2019

Cash from Operations (TTM) Benchmarks