Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -48.19M
June 30, 2023 -57.81M
March 31, 2023 -67.07M
December 31, 2022 -75.44M
Date Value
September 30, 2022 -60.59M
June 30, 2022 -57.66M
March 31, 2022 -35.31M

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

-75.44M
Minimum
Dec 2022
-35.31M
Maximum
Mar 2022
-57.44M
Average
-57.81M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks