Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 86.00M
September 30, 2023 88.00M
June 30, 2023 -300.00M
March 31, 2023 -509.00M
December 31, 2022 -798.00M
Date Value
September 30, 2022 -1.155B
June 30, 2022 -1.356B
March 31, 2022 -1.249B
December 31, 2021 -954.00M

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

-1.356B
Minimum
Jun 2022
88.00M
Maximum
Sep 2023
-683.00M
Average
-798.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks