Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -37.01M
September 30, 2023 -41.77M
June 30, 2023 -42.81M
March 31, 2023 -41.54M
December 31, 2022 -43.48M
September 30, 2022 -59.75M
June 30, 2022 -63.29M
March 31, 2022 -65.77M
December 31, 2021 -65.66M
September 30, 2021 -37.02M
June 30, 2021 -37.39M
March 31, 2021 -35.37M
December 31, 2020 -35.02M
September 30, 2020 -47.66M
June 30, 2020 -55.21M
March 31, 2020 -60.97M
December 31, 2019 -62.82M
September 30, 2019 -65.54M
June 30, 2019 -56.33M
March 31, 2019 -50.11M
December 31, 2018 -39.11M
September 30, 2018 -27.19M
June 30, 2018 -24.92M
March 31, 2018 -20.88M
December 31, 2017 -22.66M
Date Value
September 30, 2017 -21.00M
June 30, 2017 -18.22M
March 31, 2017 -16.36M
December 31, 2016 -13.01M
September 30, 2016 -12.50M
June 30, 2016 -11.02M
March 31, 2016 -9.776M
December 31, 2015 -10.42M
September 30, 2015 -8.648M
June 30, 2015 -6.276M
March 31, 2015 -4.649M
December 31, 2014 -1.611M
September 30, 2014 -0.983M
June 30, 2014 -1.759M
March 31, 2014 0.222M
December 31, 2013 0.001M
September 30, 2013 -1.141M
June 30, 2013 -0.707M
March 31, 2013 -3.219M
December 31, 2012 -3.955M
September 30, 2012 -4.303M
June 30, 2012 -6.818M
March 31, 2012 -7.854M
December 31, 2011 -7.609M
September 30, 2011 -7.361M

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

-65.77M
Minimum
Mar 2022
-35.02M
Maximum
Dec 2020
-50.23M
Average
-47.66M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks