Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 3.724M
September 30, 2022 -2.805M
June 30, 2022 0.5219M
March 31, 2022 5.008M
Date Value
December 31, 2021 3.999M
September 30, 2021 4.394M
June 30, 2021 2.939M

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

-2.805M
Minimum
Sep 2022
5.008M
Maximum
Mar 2022
2.540M
Average
3.724M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks