Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -10.08M
June 30, 2023 -3.888M
December 31, 2022 -3.954M
June 30, 2022 -22.79M
Date Value
December 31, 2021 -23.78M
June 30, 2021 -7.398M
December 31, 2020 -0.8902M

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

-23.78M
Minimum
Dec 2021
-0.8902M
Maximum
Dec 2020
-10.40M
Average
-7.398M
Median
Jun 2021