Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -27.15M
December 31, 2023 -13.98M
September 30, 2023 -1.90M
June 30, 2023 -11.35M
March 31, 2023 -14.30M
December 31, 2022 -20.92M
September 30, 2022 -26.75M
June 30, 2022 -33.92M
March 31, 2022 -28.10M
December 31, 2021 -41.35M
September 30, 2021 -43.14M
June 30, 2021 -37.03M
March 31, 2021 -49.12M
December 31, 2020 -61.01M
September 30, 2020 -73.88M
June 30, 2020 -95.33M
March 31, 2020 -89.45M
December 31, 2019 -128.17M
September 30, 2019 -129.08M
June 30, 2019 -26.55M
March 31, 2019 44.60M
December 31, 2018 150.79M
September 30, 2018 223.66M
June 30, 2018 197.26M
March 31, 2018 151.26M
Date Value
December 31, 2017 97.14M
September 30, 2017 63.38M
June 30, 2017 17.34M
March 31, 2017 -2.466M
December 31, 2016 29.65M
September 30, 2016 25.20M
June 30, 2016 41.63M
March 31, 2016 54.43M
December 31, 2015 38.48M
September 30, 2015 29.37M
June 30, 2015 45.64M
March 31, 2015 61.09M
December 31, 2014 74.65M
September 30, 2014 80.62M
June 30, 2014 61.64M
March 31, 2014 51.24M
December 31, 2013 39.28M
September 30, 2013 36.84M
June 30, 2013 37.41M
March 31, 2013 41.45M
December 31, 2012 52.12M
September 30, 2012 68.35M
June 30, 2012 91.09M
March 31, 2012 81.47M
December 31, 2011 66.34M

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

-129.08M
Minimum
Sep 2019
-1.90M
Maximum
Sep 2023
-47.62M
Average
-35.48M
Median

Cash from Operations (TTM) Benchmarks