Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -191.56M
December 31, 2023 -165.41M
September 30, 2023 -152.26M
Date Value
June 30, 2023 -143.19M
March 31, 2023 -122.60M
December 31, 2022 -131.83M

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

-191.56M
Minimum
Mar 2024
-122.60M
Maximum
Mar 2023
-151.14M
Average
-147.73M
Median

Cash from Operations (TTM) Benchmarks