Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -122.60M
June 30, 2024 -125.23M
March 31, 2024 -159.33M
December 31, 2023 -148.94M
September 30, 2023 -159.08M
June 30, 2023 -155.95M
March 31, 2023 -146.69M
December 31, 2022 -156.46M
Date Value
September 30, 2022 -142.91M
June 30, 2022 -130.23M
March 31, 2022 -119.08M
December 31, 2021 -80.10M
September 30, 2021 -68.36M
June 30, 2021 -51.79M
March 31, 2021 -31.14M
December 31, 2020 -22.81M

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

-159.33M
Minimum
Mar 2024
-22.81M
Maximum
Dec 2020
-113.79M
Average
-127.73M
Median

Cash from Operations (TTM) Benchmarks