Symbotic Cash from Operations (TTM) Analysis

Symbotic Inc (SYM)

39.97 +1.56 (+4.06%) USD | NASDAQ | May 02, 16:00

39.97 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	99.59M
September 30, 2023	230.79M
June 30, 2023	134.75M
March 31, 2023	47.02M
December 31, 2022	-87.20M

Date	Value
September 30, 2022	-148.25M
June 30, 2022	-83.19M
March 31, 2022	-23.95M
December 31, 2021	103.68M
September 30, 2021	109.57M

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

-148.25M

Minimum

Sep 2022

230.79M

Maximum

Sep 2023

38.28M

Average

73.31M

Median

Cash from Operations (TTM) Benchmarks