Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -192.73M
December 31, 2023 -145.08M
September 30, 2023 -142.28M
June 30, 2023 -111.49M
March 31, 2023 -89.68M
December 31, 2022 -116.51M
September 30, 2022 -117.79M
June 30, 2022 -121.81M
March 31, 2022 -113.66M
December 31, 2021 -108.23M
September 30, 2021 -99.94M
June 30, 2021 -88.90M
March 31, 2021 -82.40M
December 31, 2020 -78.46M
September 30, 2020 -75.47M
June 30, 2020 -70.36M
March 31, 2020 -60.15M
Date Value
December 31, 2019 -46.38M
September 30, 2019 -38.60M
June 30, 2019 -33.89M
March 31, 2019 -32.87M
December 31, 2018 -30.05M
September 30, 2018 -26.55M
June 30, 2018 -27.09M
March 31, 2018 -26.52M
December 31, 2017 -26.47M
September 30, 2017 -27.40M
June 30, 2017 -25.75M
March 31, 2017 -23.97M
December 31, 2016 -21.28M
September 30, 2016 -16.32M
June 30, 2016 -13.44M
March 31, 2016 -10.23M
December 31, 2015 -7.439M

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

-192.73M
Minimum
Mar 2024
-33.89M
Maximum
Jun 2019
-96.69M
Average
-94.81M
Median

Cash from Operations (TTM) Benchmarks