Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -120.80M
September 30, 2023 -97.14M
June 30, 2023 -78.41M
March 31, 2023 -77.15M
December 31, 2022 -73.59M
September 30, 2022 -88.21M
June 30, 2022 -77.47M
March 31, 2022 -43.73M
December 31, 2021 -45.92M
September 30, 2021 16.96M
June 30, 2021 6.952M
March 31, 2021 -22.25M
December 31, 2020 -14.16M
September 30, 2020 -67.54M
June 30, 2020 -72.62M
March 31, 2020 -68.53M
December 31, 2019 -69.52M
Date Value
September 30, 2019 -66.00M
June 30, 2019 -58.77M
March 31, 2019 -52.13M
December 31, 2018 -48.51M
September 30, 2018 -41.03M
June 30, 2018 -30.05M
March 31, 2018 -23.82M
December 31, 2017 -19.44M
September 30, 2017 -20.20M
June 30, 2017 -19.38M
March 31, 2017 -15.07M
December 31, 2016 -9.03M
September 30, 2016 -6.112M
June 30, 2016 -4.87M
March 31, 2016 -9.206M
December 31, 2015 -9.694M

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

-120.80M
Minimum
Dec 2023
16.96M
Maximum
Sep 2021
-58.84M
Average
-68.53M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks