Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -69.06M
June 30, 2023 -67.37M
March 31, 2023 -70.22M
December 31, 2022 -77.14M
September 30, 2022 -77.89M
June 30, 2022 -79.41M
March 31, 2022 -77.76M
December 31, 2021 -71.87M
September 30, 2021 -71.95M
June 30, 2021 -74.63M
March 31, 2021 -72.64M
December 31, 2020 -63.48M
September 30, 2020 -57.06M
June 30, 2020 -20.71M
March 31, 2020 -20.65M
December 31, 2019 55.58M
Date Value
September 30, 2019 56.77M
June 30, 2019 26.54M
March 31, 2019 35.24M
December 31, 2018 -45.06M
September 30, 2018 -25.72M
June 30, 2018 -21.99M
March 31, 2018 -24.67M
December 31, 2017 -22.43M
September 30, 2017 -36.59M
June 30, 2017 -19.54M
March 31, 2017 -9.829M
December 31, 2016 -5.731M
September 30, 2016 -4.354M
June 30, 2016 21.35M
March 31, 2016 16.65M
December 31, 2015 45.81M

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

-79.41M
Minimum
Jun 2022
56.77M
Maximum
Sep 2019
-41.98M
Average
-69.06M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks