Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -224.84M
September 30, 2023 -231.35M
June 30, 2023 -237.68M
March 31, 2023 -230.95M
December 31, 2022 -223.63M
September 30, 2022 -219.29M
June 30, 2022 -225.09M
March 31, 2022 -223.68M
December 31, 2021 -233.25M
September 30, 2021 -184.83M
June 30, 2021 -92.34M
March 31, 2021 120.22M
December 31, 2020 169.88M
September 30, 2020 153.35M
June 30, 2020 81.41M
March 31, 2020 -118.17M
December 31, 2019 -144.40M
September 30, 2019 -163.75M
June 30, 2019 -152.47M
March 31, 2019 9.565M
December 31, 2018 36.55M
September 30, 2018 59.87M
June 30, 2018 71.78M
March 31, 2018 6.123M
December 31, 2017 11.18M
Date Value
September 30, 2017 16.25M
June 30, 2017 14.36M
March 31, 2017 -58.60M
December 31, 2016 -65.88M
September 30, 2016 -63.22M
June 30, 2016 -59.84M
March 31, 2016 -51.69M
December 31, 2015 -33.72M
September 30, 2015 -27.33M
June 30, 2015 -18.90M
March 31, 2015 -19.45M
December 31, 2014 -5.675M
September 30, 2014 -4.62M
June 30, 2014 -3.366M
March 31, 2014 -0.085M
December 31, 2013 -19.48M
September 30, 2013 -17.60M
June 30, 2013 -18.25M
March 31, 2013 -18.97M
December 31, 2012 -8.082M
September 30, 2012 -8.303M
June 30, 2012 -9.612M
March 31, 2012 -11.07M
December 31, 2011 -25.90M
September 30, 2011 -28.47M

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

-237.68M
Minimum
Jun 2023
169.88M
Maximum
Dec 2020
-125.31M
Average
-184.83M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks