Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -23.62M
September 30, 2023 -32.84M
June 30, 2023 -37.92M
March 31, 2023 -44.12M
December 31, 2022 -47.82M
Date Value
September 30, 2022 -60.69M
June 30, 2022 -72.33M
March 31, 2022 -62.16M
December 31, 2021 -57.99M

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

-72.33M
Minimum
Jun 2022
-23.62M
Maximum
Dec 2023
-48.83M
Average
-47.82M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks