Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 56.76M
September 30, 2023 280.41M
June 30, 2023 197.88M
March 31, 2023 -11.81M
December 31, 2022 40.49M
September 30, 2022 -35.94M
June 30, 2022 -256.43M
March 31, 2022 -171.80M
December 31, 2021 -301.57M
September 30, 2021 -404.39M
June 30, 2021 -161.12M
March 31, 2021 53.95M
December 31, 2020 61.27M
September 30, 2020 76.56M
June 30, 2020 44.74M
Date Value
March 31, 2020 -103.90M
December 31, 2019 -107.61M
September 30, 2019 -148.53M
June 30, 2019 -154.07M
March 31, 2019 -63.37M
December 31, 2018 -36.70M
September 30, 2018 -26.23M
June 30, 2018 -20.73M
March 31, 2018 6.677M
December 31, 2017 5.355M
September 30, 2017 7.944M
June 30, 2017 9.157M
March 31, 2017 -11.87M
December 31, 2016 -9.352M

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

-404.39M
Minimum
Sep 2021
280.41M
Maximum
Sep 2023
-55.01M
Average
-35.94M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks