Thoughtworks Cash from Operations (TTM) Trends

Thoughtworks Holding Inc (TWKS)

2.38 -0.03 (-1.24%) USD | NASDAQ | Apr 24, 16:00

2.38 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	49.06M
September 30, 2023	69.65M
June 30, 2023	98.16M
March 31, 2023	128.53M
December 31, 2022	89.39M

Date	Value
September 30, 2022	79.15M
June 30, 2022	79.48M
March 31, 2022	82.45M
December 31, 2021	118.30M

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.

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Cash from Operations (TTM) Range, Past 5 Years

49.06M

Minimum

Dec 2023

128.53M

Maximum

Mar 2023

88.24M

Average

82.45M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks