Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -133.18M
December 31, 2023 -174.15M
September 30, 2023 -165.78M
June 30, 2023 -170.51M
March 31, 2023 -105.60M
December 31, 2022 -0.113M
September 30, 2022 50.31M
Date Value
June 30, 2022 111.65M
March 31, 2022 136.09M
December 31, 2021 79.08M
September 30, 2021 -5.833M
June 30, 2021 -41.92M
March 31, 2021 -47.63M
December 31, 2020 -12.23M

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

-174.15M
Minimum
Dec 2023
136.09M
Maximum
Mar 2022
-34.27M
Average
-27.08M
Median

Cash from Operations (TTM) Benchmarks