Sweetgreen Cash from Operations (TTM) Analysis

Sweetgreen Inc (SG)

41.25 +3.35 (+8.84%) USD | NYSE | Nov 21, 16:00

41.68 +0.43 (+1.04%) Pre-Market: 06:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	46.20M
June 30, 2024	44.20M
March 31, 2024	33.04M
December 31, 2023	26.48M
September 30, 2023	0.094M
June 30, 2023	-19.34M

Date	Value
March 31, 2023	-29.01M
December 31, 2022	-43.17M
September 30, 2022	-54.02M
June 30, 2022	-55.95M
March 31, 2022	-65.36M
December 31, 2021	-64.53M

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

-65.36M

Minimum

Mar 2022

46.20M

Maximum

Sep 2024

-15.11M

Average

-24.18M

Median

Cash from Operations (TTM) Benchmarks