Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -247.06M
September 30, 2023 -261.88M
June 30, 2023 -285.59M
March 31, 2023 -281.08M
December 31, 2022 -257.72M
September 30, 2022 -238.36M
June 30, 2022 -211.55M
March 31, 2022 -185.40M
December 31, 2021 -174.63M
Date Value
September 30, 2021 -155.49M
June 30, 2021 -148.30M
March 31, 2021 -138.23M
December 31, 2020 -113.03M
September 30, 2020 -97.26M
June 30, 2020 -74.29M
March 31, 2020 -56.77M
December 31, 2019 -42.84M

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

-285.59M
Minimum
Jun 2023
-42.84M
Maximum
Dec 2019
-174.67M
Average
-174.63M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks