Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 129.35M
December 31, 2023 -1.751M
September 30, 2023 -222.28M
June 30, 2023 -315.43M
March 31, 2023 -470.29M
December 31, 2022 -625.52M
September 30, 2022 -649.31M
Date Value
June 30, 2022 -772.44M
March 31, 2022 -716.49M
December 31, 2021 -419.51M
September 30, 2021 -313.56M
June 30, 2021 -223.56M
March 31, 2021 -203.13M
December 31, 2020 -194.16M

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

-772.44M
Minimum
Jun 2022
129.35M
Maximum
Mar 2024
-357.00M
Average
-314.49M
Median

Cash from Operations (TTM) Benchmarks