Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -19.94M
September 30, 2023 -18.63M
June 30, 2023 -18.08M
March 31, 2023 -17.76M
December 31, 2022 -17.24M
September 30, 2022 -15.20M
June 30, 2022 -13.10M
March 31, 2022 -9.510M
December 31, 2021 -6.823M
Date Value
September 30, 2021 -10.95M
June 30, 2021 -11.81M
March 31, 2021 -12.78M
December 31, 2020 -11.54M
September 30, 2020 -6.149M
June 30, 2020 -3.718M
March 31, 2020 -2.078M
December 31, 2019 -2.244M

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

-19.94M
Minimum
Dec 2023
-2.078M
Maximum
Mar 2020
-11.62M
Average
-11.81M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks