Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -135.52M
December 31, 2023 -156.32M
September 30, 2023 -159.41M
June 30, 2023 -155.14M
March 31, 2023 -178.64M
December 31, 2022 -183.94M
September 30, 2022 -207.75M
June 30, 2022 -208.79M
March 31, 2022 -198.94M
December 31, 2021 -192.73M
September 30, 2021 -178.74M
Date Value
June 30, 2021 -182.46M
March 31, 2021 -176.32M
December 31, 2020 -149.68M
September 30, 2020 -136.63M
June 30, 2020 -119.61M
March 31, 2020 -104.50M
December 31, 2019 205.40M
September 30, 2019 226.78M
June 30, 2019 245.24M
March 31, 2019 252.14M
December 31, 2018 -32.26M

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

-208.79M
Minimum
Jun 2022
245.24M
Maximum
Jun 2019
-107.39M
Average
-157.87M
Median

Cash from Operations (TTM) Benchmarks