Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 16.70M
September 30, 2023 -92.54M
June 30, 2023 -34.31M
March 31, 2023 -55.64M
December 31, 2022 -114.04M
September 30, 2022 -113.30M
June 30, 2022 -129.64M
March 31, 2022 -141.84M
December 31, 2021 -125.66M
September 30, 2021 -130.03M
June 30, 2021 -135.76M
March 31, 2021 -147.31M
December 31, 2020 -136.17M
September 30, 2020 -138.38M
June 30, 2020 -134.44M
March 31, 2020 -135.96M
December 31, 2019 -151.13M
September 30, 2019 -160.50M
June 30, 2019 -183.93M
March 31, 2019 -186.41M
December 31, 2018 -167.47M
September 30, 2018 -158.29M
June 30, 2018 -174.41M
March 31, 2018 -192.43M
December 31, 2017 -217.76M
Date Value
September 30, 2017 -249.05M
June 30, 2017 -239.91M
March 31, 2017 -237.76M
December 31, 2016 -208.41M
September 30, 2016 -181.94M
June 30, 2016 -164.53M
March 31, 2016 -137.66M
December 31, 2015 -121.80M
September 30, 2015 -104.87M
June 30, 2015 -90.50M
March 31, 2015 -77.60M
December 31, 2014 -66.43M
September 30, 2014 -58.90M
June 30, 2014 -50.89M
March 31, 2014 -39.37M
December 31, 2013 -31.77M
September 30, 2013 -27.80M
June 30, 2013 -23.63M
March 31, 2013 -22.99M
December 31, 2012 -21.63M
September 30, 2012 -20.67M
June 30, 2012 -19.54M
March 31, 2012 -20.02M
December 31, 2011 -19.90M
September 30, 2011 -9.955M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-183.93M
Minimum
Jun 2019
16.70M
Maximum
Dec 2023
-118.10M
Average
-134.44M
Median
Jun 2020