Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -11.30M
December 31, 2023 6.958M
September 30, 2023 4.122M
June 30, 2023 -19.38M
March 31, 2023 -66.79M
December 31, 2022 -108.15M
September 30, 2022 -298.41M
June 30, 2022 -338.31M
Date Value
March 31, 2022 -338.86M
December 31, 2021 -318.04M
September 30, 2021 -193.17M
June 30, 2021 -115.44M
March 31, 2021 -80.69M
December 31, 2020 -114.32M
September 30, 2020 -59.42M
June 30, 2020 -61.78M

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

-338.86M
Minimum
Mar 2022
6.958M
Maximum
Dec 2023
-132.06M
Average
-94.42M
Median

Cash from Operations (TTM) Benchmarks