Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -59.24M
September 30, 2023 -55.92M
June 30, 2023 -50.67M
March 31, 2023 -43.70M
December 31, 2022 -34.58M
September 30, 2022 -29.84M
June 30, 2022 -26.81M
March 31, 2022 -25.90M
December 31, 2021 -27.15M
September 30, 2021 -29.23M
June 30, 2021 -28.87M
March 31, 2021 -28.56M
December 31, 2020 -27.69M
Date Value
September 30, 2020 -33.35M
June 30, 2020 -34.12M
March 31, 2020 -32.07M
December 31, 2019 -30.44M
September 30, 2019 -21.41M
June 30, 2019 -21.30M
March 31, 2019 -25.86M
December 31, 2018 -28.81M
September 30, 2018 -28.95M
June 30, 2018 -29.37M
March 31, 2018 -27.01M
December 31, 2017 -22.68M

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

-59.24M
Minimum
Dec 2023
-21.30M
Maximum
Jun 2019
-33.73M
Average
-29.84M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks