Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -385.82M
September 30, 2023 -353.52M
June 30, 2023 -303.47M
March 31, 2023 -278.83M
December 31, 2022 -228.01M
September 30, 2022 -156.25M
June 30, 2022 -140.11M
March 31, 2022 -129.50M
December 31, 2021 -100.88M
September 30, 2021 -116.82M
June 30, 2021 -95.80M
Date Value
March 31, 2021 -82.69M
December 31, 2020 -69.86M
September 30, 2020 -53.73M
June 30, 2020 -39.37M
March 31, 2020 -33.15M
December 31, 2019 -30.92M
September 30, 2019 -30.97M
June 30, 2019 -24.68M
March 31, 2019 -20.79M
December 31, 2018 -15.38M

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

-385.82M
Minimum
Dec 2023
-24.68M
Maximum
Jun 2019
-139.70M
Average
-100.88M
Median
Dec 2021