Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -202.53M
December 31, 2022 -178.78M
September 30, 2022 -175.81M
June 30, 2022 -155.54M
March 31, 2022 -130.16M
December 31, 2021 -136.84M
September 30, 2021 -138.29M
Date Value
June 30, 2021 -144.42M
March 31, 2021 -238.74M
December 31, 2020 -167.42M
September 30, 2020 -103.44M
June 30, 2020 42.42M
March 31, 2020 174.54M
December 31, 2019 228.50M

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

-238.74M
Minimum
Mar 2021
228.50M
Maximum
Dec 2019
-94.75M
Average
-141.36M
Median