Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -117.98M
September 30, 2023 -118.78M
June 30, 2023 -107.26M
March 31, 2023 -114.32M
December 31, 2022 -109.08M
Date Value
September 30, 2022 -97.72M
June 30, 2022 -99.60M
March 31, 2022 -75.58M
December 31, 2021 -59.53M

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

-118.78M
Minimum
Sep 2023
-59.53M
Maximum
Dec 2021
-99.98M
Average
-107.26M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks