Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 17.91M
December 31, 2023 21.75M
September 30, 2023 21.53M
June 30, 2023 -27.84M
March 31, 2023 -81.14M
December 31, 2022 -106.60M
September 30, 2022 -97.93M
Date Value
June 30, 2022 -66.23M
March 31, 2022 -68.09M
December 31, 2021 -28.36M
September 30, 2021 -32.05M
June 30, 2021 -32.74M
March 31, 2021 -6.121M
December 31, 2020 -12.44M

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

-106.60M
Minimum
Dec 2022
21.75M
Maximum
Dec 2023
-35.60M
Average
-30.21M
Median

Cash from Operations (TTM) Benchmarks