Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -200.59M
September 30, 2022 182.06M
June 30, 2022 186.50M
Date Value
March 31, 2022 -91.30M
December 31, 2021 51.44M

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

-200.59M
Minimum
Dec 2022
186.50M
Maximum
Jun 2022
25.62M
Average
51.44M
Median
Dec 2021