Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 170.00M
December 31, 2023 135.00M
September 30, 2023 24.00M
June 30, 2023 -93.00M
March 31, 2023 -164.00M
Date Value
December 31, 2022 -156.00M
September 30, 2022 -168.00M
June 30, 2022 -117.00M
March 31, 2022 -40.00M
December 31, 2021 2.00M

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

-168.00M
Minimum
Sep 2022
170.00M
Maximum
Mar 2024
-40.70M
Average
-66.50M
Median

Cash from Operations (TTM) Benchmarks