Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
June 30, 2023 -63.27M
March 31, 2023 -60.88M
December 31, 2022 -60.10M
September 30, 2022 -61.87M
June 30, 2022 -65.78M
March 31, 2022 -70.81M
December 31, 2021 -79.81M
September 30, 2021 -118.95M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
Date Value
September 30, 2019
June 30, 2019 -57.79M
March 31, 2019 -58.89M
December 31, 2018 -57.31M
September 30, 2018 -74.20M
June 30, 2018 -75.01M
March 31, 2018 -150.30M
December 31, 2017 -84.33M
September 30, 2017 -95.00M
June 30, 2017 -95.47M
March 31, 2017 -18.09M
December 31, 2016 -86.49M
September 30, 2016 -80.76M
June 30, 2016 -88.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-118.95M
Minimum
Sep 2021
-57.79M
Maximum
Jun 2019
-71.03M
Average
-63.27M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks