Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -90.90M
September 30, 2023 -88.05M
June 30, 2023 -95.94M
March 31, 2023 -101.57M
December 31, 2022 -108.09M
September 30, 2022 -115.43M
June 30, 2022 -109.42M
March 31, 2022 -114.46M
December 31, 2021 -107.83M
September 30, 2021 -104.24M
June 30, 2021 -104.99M
March 31, 2021 -87.98M
December 31, 2020 -79.29M
September 30, 2020 -71.90M
June 30, 2020 -54.89M
March 31, 2020 -49.57M
December 31, 2019 -49.17M
September 30, 2019 -47.06M
June 30, 2019 -54.44M
March 31, 2019 -54.20M
December 31, 2018 -53.96M
Date Value
September 30, 2018 -53.43M
June 30, 2018 -46.52M
March 31, 2018 -46.59M
December 31, 2017 -45.42M
September 30, 2017 -41.56M
June 30, 2017 -41.23M
March 31, 2017 -38.03M
December 31, 2016 -38.37M
September 30, 2016 -39.15M
June 30, 2016 -38.72M
March 31, 2016 -39.75M
December 31, 2015 -35.34M
September 30, 2015 -31.27M
June 30, 2015 -27.02M
March 31, 2015 -12.04M
December 31, 2014 -5.648M
September 30, 2014 -1.314M
June 30, 2014 3.069M
March 31, 2014 -3.378M
December 31, 2013 -2.175M

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

-115.43M
Minimum
Sep 2022
-47.06M
Maximum
Sep 2019
-86.06M
Average
-90.90M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks