Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -70.45M
September 30, 2023 -86.08M
June 30, 2023 -85.70M
March 31, 2023 -94.13M
December 31, 2022 -94.78M
September 30, 2022 -81.44M
June 30, 2022 -81.09M
March 31, 2022 -68.35M
December 31, 2021 -59.83M
September 30, 2021 -54.78M
June 30, 2021 -49.77M
March 31, 2021 -37.13M
December 31, 2020 -23.75M
September 30, 2020 -16.78M
June 30, 2020 -11.85M
March 31, 2020 -11.64M
December 31, 2019 -13.09M
September 30, 2019 -15.00M
June 30, 2019 -16.03M
March 31, 2019 -8.611M
December 31, 2018 -14.55M
September 30, 2018 -13.55M
June 30, 2018 -12.69M
March 31, 2018 -18.59M
December 31, 2017 -19.50M
Date Value
September 30, 2017 -23.80M
June 30, 2017 -30.00M
March 31, 2017 -30.10M
December 31, 2016 -25.60M
September 30, 2016 -25.70M
June 30, 2016 -14.10M
March 31, 2016 -15.00M
December 31, 2015 -7.20M
September 30, 2015 2.90M
June 30, 2015 -9.60M
March 31, 2015 0.80M
December 31, 2014 0.70M
September 30, 2014 -8.70M
June 30, 2014 -3.30M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 -6.293M
June 30, 2012 -9.875M
March 31, 2012 -8.078M
December 31, 2011 -15.17M
September 30, 2011 -16.01M

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

-94.78M
Minimum
Dec 2022
-11.64M
Maximum
Mar 2020
-51.14M
Average
-54.78M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks