Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -120.90M
December 31, 2023 -125.18M
September 30, 2023 -129.92M
June 30, 2023 -133.10M
March 31, 2023 -124.74M
December 31, 2022 -124.82M
September 30, 2022 -115.92M
June 30, 2022 -106.43M
March 31, 2022 -90.52M
December 31, 2021 -71.93M
September 30, 2021 -58.41M
June 30, 2021 -49.39M
March 31, 2021 -44.19M
Date Value
December 31, 2020 -38.31M
September 30, 2020 -35.59M
June 30, 2020 -31.91M
March 31, 2020 -31.01M
December 31, 2019 -29.53M
September 30, 2019 -24.24M
June 30, 2019 -23.06M
March 31, 2019 -19.71M
December 31, 2018 -19.94M
September 30, 2018 -18.66M
June 30, 2018 -18.22M
March 31, 2018 -20.24M
December 31, 2017 -20.82M

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

-133.10M
Minimum
Jun 2023
-23.06M
Maximum
Jun 2019
-75.45M
Average
-65.17M
Median

Cash from Operations (TTM) Benchmarks