Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -46.76M
December 31, 2023 -88.80M
September 30, 2023 -103.90M
June 30, 2023 -102.36M
March 31, 2023 -111.23M
December 31, 2022 -100.57M
September 30, 2022 -99.14M
June 30, 2022 -86.71M
March 31, 2022 -53.78M
December 31, 2021 -47.94M
September 30, 2021 -35.06M
June 30, 2021 -34.58M
March 31, 2021 -29.51M
Date Value
December 31, 2020 -26.08M
September 30, 2020 -25.06M
June 30, 2020 -22.55M
March 31, 2020 -21.70M
December 31, 2019 -18.69M
September 30, 2019 -15.21M
June 30, 2019 -12.88M
March 31, 2019 -10.29M
December 31, 2018 -9.445M
September 30, 2018 -8.054M
June 30, 2018 -7.212M
March 31, 2018 -6.002M
December 31, 2017 -3.89M

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

-111.23M
Minimum
Mar 2023
-12.88M
Maximum
Jun 2019
-54.13M
Average
-40.91M
Median