Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
June 30, 2024 -1.115M
March 31, 2024 -0.2097M
December 31, 2023 -0.2079M
September 30, 2023 -0.294M
June 30, 2023 0.9918M
March 31, 2023 -0.7278M
December 31, 2022 0.0032M
September 30, 2022 -0.227M
June 30, 2022 0.0509M
March 31, 2022 0.1673M
December 31, 2021 -0.9672M
September 30, 2021 -0.9129M
June 30, 2021 -1.518M
Date Value
March 31, 2021 -1.596M
December 31, 2020 -1.343M
September 30, 2020
June 30, 2020
March 31, 2020
September 30, 2019
July 31, 2019
June 30, 2019
April 30, 2019 0.0345M
January 31, 2019 -0.0261M
October 31, 2018 -0.0277M
July 31, 2018 -0.0229M
April 30, 2018 -0.0175M

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

-1.596M
Minimum
Mar 2021
0.9918M
Maximum
Jun 2023
-0.527M
Average
-0.294M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks