Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -145.59M
September 30, 2023 -135.32M
June 30, 2023 -127.04M
March 31, 2023 -119.70M
December 31, 2022 -112.31M
September 30, 2022 -106.90M
June 30, 2022 -109.74M
March 31, 2022 -115.55M
December 31, 2021 -117.86M
Date Value
September 30, 2021 -136.43M
June 30, 2021 -140.75M
March 31, 2021 -131.07M
December 31, 2020 -117.76M
September 30, 2020 -123.30M
June 30, 2020 -108.72M
March 31, 2020 -99.00M
December 31, 2019 -101.48M

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

-145.59M
Minimum
Dec 2023
-99.00M
Maximum
Mar 2020
-120.50M
Average
-117.86M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks