Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -63.12M
September 30, 2023 -61.97M
June 30, 2023 -69.31M
March 31, 2023 -77.82M
December 31, 2022 -88.92M
September 30, 2022 -94.63M
June 30, 2022 -100.47M
March 31, 2022 -101.02M
December 31, 2021 -99.68M
Date Value
September 30, 2021 -101.23M
June 30, 2021 -100.32M
March 31, 2021 -93.88M
December 31, 2020 -85.17M
September 30, 2020 -86.20M
June 30, 2020 -68.66M
March 31, 2020 -63.96M
December 31, 2019 -55.99M

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

-101.23M
Minimum
Sep 2021
-55.99M
Maximum
Dec 2019
-83.08M
Average
-86.20M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks