Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -118.83M
September 30, 2023 -118.31M
June 30, 2023 -115.36M
March 31, 2023 -119.38M
December 31, 2022 -109.91M
September 30, 2022 -108.04M
June 30, 2022 -106.08M
Date Value
March 31, 2022 -93.85M
December 31, 2021 -82.10M
September 30, 2021 -63.81M
June 30, 2021 -45.15M
March 31, 2021 -30.32M
December 31, 2020 -21.23M

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

-119.38M
Minimum
Mar 2023
-21.23M
Maximum
Dec 2020
-87.11M
Average
-106.08M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks