Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -121.14M
September 30, 2023 -124.80M
June 30, 2023 -127.23M
March 31, 2023 -119.01M
December 31, 2022 -116.31M
September 30, 2022 -117.49M
June 30, 2022 -116.49M
March 31, 2022 -112.96M
December 31, 2021 -106.11M
Date Value
September 30, 2021 -97.04M
June 30, 2021 -80.91M
March 31, 2021 -66.53M
December 31, 2020 -53.09M
September 30, 2020 -42.62M
June 30, 2020 -35.91M
March 31, 2020 -32.36M
December 31, 2019 -28.36M

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

-127.23M
Minimum
Jun 2023
-28.36M
Maximum
Dec 2019
-88.14M
Average
-106.11M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks