Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2023 -158.60M
Date Value
December 31, 2022 -148.61M

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

Mar 2023
Dec 2022

Cash from Operations (TTM) Benchmarks