Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -4.721M

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

-4.721M
Minimum
Jun 2023
-4.721M
Maximum
Jun 2023
-4.721M
Average
-4.721M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

AeroVironment Inc 29.56M
Boeing Co 2.916B
Moog Inc 185.34M
Textron Inc 1.096B
Rocket Lab USA Inc -98.87M