Upwork Cash from Operations (TTM) Analysis

Upwork Inc (UPWK)

11.93 -0.17 (-1.40%) USD | NASDAQ | May 10, 16:00

11.93 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
March 31, 2024	41.58M
December 31, 2023	27.22M
September 30, 2023	41.02M
June 30, 2023	14.09M
March 31, 2023	9.334M
December 31, 2022	6.559M
September 30, 2022	-14.34M
June 30, 2022	-3.506M
March 31, 2022	-2.516M
December 31, 2021	10.84M
September 30, 2021	32.24M

Date	Value
June 30, 2021	18.12M
March 31, 2021	25.94M
December 31, 2020	22.36M
September 30, 2020	12.47M
June 30, 2020	35.55M
March 31, 2020	28.75M
December 31, 2019	1.058M
September 30, 2019	23.94M
June 30, 2019	-24.48M
March 31, 2019	-20.65M
December 31, 2018	13.74M

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

-24.48M

Minimum

Jun 2019

41.58M

Maximum

Mar 2024

15.31M

Average

16.11M

Median

Cash from Operations (TTM) Benchmarks