Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 114.64M
June 30, 2024 35.31M
March 31, 2024 -47.12M
December 31, 2023 -75.11M
September 30, 2023 -93.42M
June 30, 2023 -118.84M
Date Value
March 31, 2023 -94.85M
December 31, 2022 -94.02M
September 30, 2022 -91.01M
June 30, 2022 -63.02M
March 31, 2022 -92.17M
December 31, 2021 -130.19M

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

-130.19M
Minimum
Dec 2021
114.64M
Maximum
Sep 2024
-62.48M
Average
-91.59M
Median

Cash from Operations (TTM) Benchmarks

Meta Platforms Inc 82.74B
Alphabet Inc 105.10B
Snap Inc 347.42M
Fluent Inc -7.112M
Beyond Commerce Inc -0.5768M