Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -132.18M
September 30, 2023 -152.21M
June 30, 2023 -164.76M
March 31, 2023 -163.89M
December 31, 2022 -177.35M
September 30, 2022 -169.66M
June 30, 2022 -162.44M
March 31, 2022 -163.55M
December 31, 2021 -163.80M
September 30, 2021 -169.32M
June 30, 2021 -183.34M
March 31, 2021 -175.24M
December 31, 2020 -179.84M
September 30, 2020 -98.72M
June 30, 2020 -70.80M
March 31, 2020 -65.75M
December 31, 2019 -40.67M
Date Value
September 30, 2019 -80.37M
June 30, 2019 -61.32M
March 31, 2019 -52.25M
December 31, 2018 -45.71M
September 30, 2018 -72.10M
June 30, 2018 -92.24M
March 31, 2018 -101.67M
December 31, 2017 -9.417M
September 30, 2017 1.975M
June 30, 2017 12.91M
March 31, 2017 29.17M
December 31, 2016 -50.25M
September 30, 2016 -44.58M
June 30, 2016 -39.48M
March 31, 2016 -9.129M
December 31, 2015 -5.443M

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

-183.34M
Minimum
Jun 2021
-40.67M
Maximum
Dec 2019
-135.54M
Average
-163.55M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks