Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -124.82M
September 30, 2023 -117.05M
June 30, 2023 -109.03M
March 31, 2023 -113.75M
December 31, 2022 -110.06M
September 30, 2022 -106.90M
June 30, 2022 -110.48M
March 31, 2022 -108.22M
December 31, 2021 -104.55M
September 30, 2021 -99.49M
June 30, 2021 -91.86M
March 31, 2021 -78.52M
December 31, 2020 -69.83M
September 30, 2020 -65.46M
June 30, 2020 -60.63M
March 31, 2020 -60.33M
December 31, 2019 -54.76M
Date Value
September 30, 2019 -51.04M
June 30, 2019 -51.89M
March 31, 2019 -50.06M
December 31, 2018 -48.66M
September 30, 2018 -45.92M
June 30, 2018 -39.15M
March 31, 2018 -32.67M
December 31, 2017 -28.44M
September 30, 2017 -27.70M
June 30, 2017 -26.94M
March 31, 2017 -26.66M
December 31, 2016 -25.35M
September 30, 2016 -24.22M
June 30, 2016 -23.17M
March 31, 2016 -21.12M
December 31, 2015 -17.92M

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

-124.82M
Minimum
Dec 2023
-51.04M
Maximum
Sep 2019
-88.88M
Average
-99.49M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks