Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -16.65M
December 31, 2023 -34.68M
September 30, 2023 -76.85M
June 30, 2023 -74.26M
March 31, 2023 -66.27M
December 31, 2022 -99.35M
September 30, 2022 -49.26M
June 30, 2022 -11.33M
March 31, 2022 1.443M
December 31, 2021 53.64M
September 30, 2021 77.47M
June 30, 2021 65.07M
March 31, 2021 50.65M
December 31, 2020 32.41M
September 30, 2020 13.01M
June 30, 2020 -7.392M
March 31, 2020 -2.565M
December 31, 2019 11.00M
September 30, 2019 11.78M
Date Value
June 30, 2019 22.75M
March 31, 2019 32.01M
December 31, 2018 33.37M
September 30, 2018 29.58M
June 30, 2018 15.85M
March 31, 2018 5.251M
December 31, 2017 5.99M
September 30, 2017 -0.666M
June 30, 2017 4.57M
March 31, 2017 6.553M
December 31, 2016 0.956M
September 30, 2016 -3.694M
June 30, 2016 -11.02M
March 31, 2016 -6.638M
December 31, 2015 -2.21M
September 30, 2015 -1.464M
June 30, 2015 3.539M
March 31, 2015 2.711M
December 31, 2014 -0.337M

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

-99.35M
Minimum
Dec 2022
77.47M
Maximum
Sep 2021
-4.968M
Average
-0.561M
Median

Cash from Operations (TTM) Benchmarks