Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -190.37M
June 30, 2021 -184.35M
March 31, 2021 -179.41M
December 31, 2020 -180.76M
September 30, 2020 -235.33M
June 30, 2020 -234.52M
March 31, 2020 -232.47M
December 31, 2019 -235.63M
September 30, 2019 -234.36M
June 30, 2019 -230.30M
March 31, 2019 -215.15M
December 31, 2018 -179.77M
September 30, 2018 -147.29M
June 30, 2018 -119.42M
March 31, 2018 -100.29M
December 31, 2017 -87.50M
Date Value
September 30, 2017 -83.73M
June 30, 2017 -79.08M
March 31, 2017 -69.57M
December 31, 2016 -60.02M
September 30, 2016 -50.25M
June 30, 2016 -47.57M
March 31, 2016 -43.02M
December 31, 2015 -37.16M
September 30, 2015 -30.72M
June 30, 2015 -21.91M
March 31, 2015 -20.33M
December 31, 2014 -16.63M
September 30, 2014 -14.16M
June 30, 2014 -11.76M
March 31, 2014 -5.966M
December 31, 2013 -5.966M

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

-235.63M
Minimum
Dec 2019
-69.57M
Maximum
Mar 2017
-169.44M
Average
-180.76M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks