Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
July 31, 2022 -2.077M
April 30, 2022 -3.172M
January 31, 2022 -2.857M
October 31, 2021 -0.1713M
July 31, 2021 1.359M
April 30, 2021 3.546M
January 31, 2021 3.902M
Date Value
October 31, 2020 -1.515M
July 31, 2020 -5.653M
April 30, 2020 -5.698M
January 31, 2020 -5.832M
October 31, 2019 -5.254M
July 31, 2019 -2.502M

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

-5.832M
Minimum
Jan 2020
3.902M
Maximum
Jan 2021
-1.994M
Average
-2.502M
Median
Jul 2019

Cash from Operations (TTM) Benchmarks