Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -23.38M
September 30, 2023 -75.76M
June 30, 2023 -34.78M
March 31, 2023 -69.07M
December 31, 2022 -73.15M
September 30, 2022 -81.28M
June 30, 2022 -171.36M
March 31, 2022 -203.84M
December 31, 2021 -252.96M
September 30, 2021 -220.94M
June 30, 2021 -191.91M
March 31, 2021 -91.54M
December 31, 2020 -110.39M
September 30, 2020 -171.74M
June 30, 2020 -133.52M
March 31, 2020 -209.10M
December 31, 2019 -257.44M
September 30, 2019 -239.00M
June 30, 2019 -262.46M
March 31, 2019 -215.09M
December 31, 2018 -97.49M
Date Value
September 30, 2018 -40.17M
June 30, 2018 -82.33M
March 31, 2018 -66.96M
December 31, 2017 -56.16M
September 30, 2017 55.89M
June 30, 2017 82.26M
March 31, 2017 30.94M
December 31, 2016 57.91M
September 30, 2016 -60.68M
June 30, 2016 -41.46M
March 31, 2016 -26.63M
December 31, 2015 -52.41M
September 30, 2015 -38.70M
June 30, 2015 -35.27M
March 31, 2015 -29.82M
December 31, 2014 -27.48M
September 30, 2014 -23.19M
June 30, 2014 -20.52M
March 31, 2014 -15.81M
December 31, 2013 -11.33M

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

-262.46M
Minimum
Jun 2019
-23.38M
Maximum
Dec 2023
-151.24M
Average
-171.36M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks