Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -178.95M
December 31, 2023 -148.34M
September 30, 2023 -142.71M
June 30, 2023 -155.70M
March 31, 2023 -159.28M
December 31, 2022 -192.32M
September 30, 2022 -201.30M
Date Value
June 30, 2022 -179.55M
March 31, 2022 -162.59M
December 31, 2021 -141.54M
September 30, 2021 -121.14M
June 30, 2021 -122.03M
March 31, 2021 -121.51M
December 31, 2020 -112.46M

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

-201.30M
Minimum
Sep 2022
-112.46M
Maximum
Dec 2020
-152.82M
Average
-152.02M
Median

Cash from Operations (TTM) Benchmarks