Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -33.17M
September 30, 2023 47.96M
June 30, 2023 -30.80M
March 31, 2023 28.78M
December 31, 2022 13.01M
September 30, 2022 -358.62M
June 30, 2022 -494.86M
Date Value
March 31, 2022 -781.86M
December 31, 2021 -877.63M
September 30, 2021 -737.15M
June 30, 2021 -632.84M
March 31, 2021 -456.50M
December 31, 2020 -297.88M

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

-877.63M
Minimum
Dec 2021
47.96M
Maximum
Sep 2023
-354.73M
Average
-358.62M
Median
Sep 2022