Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2021 -0.983M
June 30, 2021 -5.274M
Date Value
December 31, 2020 -1.035M

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

-5.274M
Minimum
Jun 2021
-0.983M
Maximum
Dec 2021
-2.431M
Average
-1.035M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks