Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
June 30, 2024 -1.537M
March 31, 2024 -3.05M
December 31, 2023 -4.809M
September 30, 2023 -5.852M
June 30, 2023 -7.299M
March 31, 2023 -11.08M
Date Value
December 31, 2022 -13.53M
September 30, 2022 -16.04M
June 30, 2022 -14.97M
March 31, 2022 -10.17M
December 31, 2021 -5.790M

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

-16.04M
Minimum
Sep 2022
-1.537M
Maximum
Jun 2024
-8.557M
Average
-7.299M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks