Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -5.534M
December 31, 2023 -22.54M
September 30, 2023 -24.81M
June 30, 2023 -28.28M
March 31, 2023 -21.67M
December 31, 2022 -47.17M
September 30, 2022 -112.93M
Date Value
June 30, 2022 -223.02M
March 31, 2022 -239.74M
December 31, 2021 -215.25M
September 30, 2021 -150.17M
June 30, 2021 -8.103M
March 31, 2021 43.16M
December 31, 2020 61.43M

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

-239.74M
Minimum
Mar 2022
61.43M
Maximum
Dec 2020
-71.05M
Average
-26.55M
Median

Cash from Operations (TTM) Benchmarks