Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -15.24M
June 30, 2024 -71.99M
March 31, 2024 -66.31M
December 31, 2023 -110.44M
September 30, 2023 -114.79M
June 30, 2023 -93.49M
March 31, 2023 -111.21M
December 31, 2022 -106.55M
September 30, 2022 -113.38M
June 30, 2022 -94.81M
March 31, 2022 -71.71M
December 31, 2021 -53.92M
September 30, 2021 -28.66M
June 30, 2021 -10.04M
March 31, 2021 -6.571M
December 31, 2020 -7.62M
Date Value
September 30, 2020 -19.50M
June 30, 2020 -27.89M
March 31, 2020 -8.662M
December 31, 2019 -8.926M
September 30, 2019 -10.25M
June 30, 2019 4.302M
March 31, 2019 -21.61M
December 31, 2018 -31.32M
September 30, 2018 -22.95M
June 30, 2018 -26.99M
March 31, 2018 -26.67M
December 31, 2017 -9.128M
September 30, 2017 -10.08M
June 30, 2017 -1.214M
March 31, 2017 -0.381M
December 31, 2016 -7.756M

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

-114.79M
Minimum
Sep 2023
-6.571M
Maximum
Mar 2021
-57.09M
Average
-60.11M
Median

Cash from Operations (TTM) Benchmarks