Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -63.19M
September 30, 2023 -78.83M
June 30, 2023 -75.02M
March 31, 2023 -89.48M
December 31, 2022 -97.21M
September 30, 2022 -99.43M
June 30, 2022 -107.84M
March 31, 2022 -98.70M
December 31, 2021 -98.02M
September 30, 2021 -102.62M
June 30, 2021 -102.66M
March 31, 2021 -103.71M
December 31, 2020 -98.80M
Date Value
September 30, 2020 -86.90M
June 30, 2020 -75.42M
March 31, 2020 -72.36M
December 31, 2019 -67.67M
September 30, 2019 -60.52M
June 30, 2019 -59.12M
March 31, 2019 -49.41M
December 31, 2018 -37.65M
September 30, 2018 -35.04M
June 30, 2018 -26.15M
March 31, 2018 -20.35M
December 31, 2017 -16.38M

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

-107.84M
Minimum
Jun 2022
-59.12M
Maximum
Jun 2019
-86.18M
Average
-89.48M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks