Workiva Inc (WK)
113.18
+1.52
(+1.36%)
USD |
NYSE |
Dec 24, 16:00
Workiva Cash from Operations (TTM): 68.08M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Zuora Inc | 83.62M |
| BILL Holdings Inc | 313.69M |
| Intuit Inc | 5.343B |
| Paycom Software Inc | 507.98M |
| Global Business Travel Group Inc | 265.00M |