Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 1.161M
March 31, 2022 0.8246M
Date Value
September 30, 2021 1.302M

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

0.8246M
Minimum
Mar 2022
1.302M
Maximum
Sep 2021
1.096M
Average
1.161M
Median
Sep 2022