Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -103.27M
September 30, 2023 -128.38M
June 30, 2023 -153.06M
March 31, 2023 -163.16M
December 31, 2022 -175.44M
Date Value
September 30, 2022 -169.40M
June 30, 2022 -171.56M
March 31, 2022 -148.95M
December 31, 2021 -114.36M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-175.44M
Minimum
Dec 2022
-103.27M
Maximum
Dec 2023
-147.51M
Average
-153.06M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks