Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -393.28M
September 30, 2023 -347.37M
June 30, 2023 -358.64M
March 31, 2023 -263.65M
December 31, 2022 -201.28M
September 30, 2022 -221.09M
June 30, 2022 -193.57M
March 31, 2022 -250.36M
December 31, 2021 -198.46M
Date Value
September 30, 2021 -184.87M
June 30, 2021 -204.65M
March 31, 2021 -204.00M
December 31, 2020 -223.00M
September 30, 2020 -227.04M
June 30, 2020 -142.72M
March 31, 2020 -124.60M
December 31, 2019 -83.06M

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

-393.28M
Minimum
Dec 2023
-83.06M
Maximum
Dec 2019
-224.80M
Average
-204.65M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks