Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -354.10M
December 31, 2023 -347.80M
September 30, 2023 -335.90M
June 30, 2023 -317.70M
March 31, 2023 -307.60M
December 31, 2022 -273.50M
September 30, 2022 -238.00M
June 30, 2022 510.10M
March 31, 2022 541.30M
December 31, 2021 559.40M
September 30, 2021 566.14M
Date Value
June 30, 2021 -137.75M
March 31, 2021 -111.75M
December 31, 2020 -89.70M
September 30, 2020 -76.89M
June 30, 2020 -52.65M
March 31, 2020 -44.82M
December 31, 2019 -40.60M
September 30, 2019 -36.70M
June 30, 2019 -49.54M
March 31, 2019 -48.15M
December 31, 2018 -16.12M

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

-354.10M
Minimum
Mar 2024
566.14M
Maximum
Sep 2021
-31.90M
Average
-83.29M
Median

Cash from Operations (TTM) Benchmarks