Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
June 30, 2023 9.232M
March 31, 2023 -10.44M
December 31, 2022 -13.08M
September 30, 2022 -21.13M
Date Value
June 30, 2022 -21.46M
March 31, 2022 -19.75M
December 31, 2021 -14.49M

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

-21.46M
Minimum
Jun 2022
9.232M
Maximum
Jun 2023
-13.02M
Average
-14.49M
Median
Dec 2021