Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -96.23M
September 30, 2023 -101.85M
June 30, 2023 -101.84M
March 31, 2023 -109.03M
December 31, 2022 -113.66M
September 30, 2022 -116.89M
June 30, 2022 -117.35M
March 31, 2022 -110.61M
December 31, 2021 -109.75M
September 30, 2021 -90.93M
June 30, 2021 -94.43M
March 31, 2021 -98.31M
December 31, 2020 -94.33M
Date Value
September 30, 2020 -109.05M
June 30, 2020 -105.65M
March 31, 2020 -99.33M
December 31, 2019 -91.36M
September 30, 2019 -73.10M
June 30, 2019 -61.31M
March 31, 2019 -49.39M
December 31, 2018 -42.56M
September 30, 2018 -12.44M
June 30, 2018 -4.192M
March 31, 2018 -0.0402M
December 31, 2017 6.479M

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

-117.35M
Minimum
Jun 2022
-61.31M
Maximum
Jun 2019
-99.74M
Average
-101.84M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks