Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -40.20M
September 30, 2023 -41.99M
June 30, 2023 -47.31M
March 31, 2023 -49.49M
December 31, 2022 -48.73M
September 30, 2022 -51.12M
June 30, 2022 -50.00M
March 31, 2022 -46.55M
December 31, 2021 -47.32M
September 30, 2021 -45.72M
June 30, 2021 -45.93M
March 31, 2021 -46.17M
December 31, 2020 -50.39M
September 30, 2020 -53.92M
June 30, 2020 -58.63M
March 31, 2020 -62.89M
December 31, 2019 -64.79M
September 30, 2019 -65.26M
June 30, 2019 -65.90M
March 31, 2019 -71.19M
December 31, 2018 -67.76M
September 30, 2018 -66.68M
June 30, 2018 -63.07M
March 31, 2018 -56.34M
December 31, 2017 -55.75M
Date Value
September 30, 2017 -55.30M
June 30, 2017 -53.41M
March 31, 2017 -55.67M
December 31, 2016 -53.41M
September 30, 2016 -50.49M
June 30, 2016 -46.86M
March 31, 2016 -41.37M
December 31, 2015 -35.13M
September 30, 2015 -30.03M
June 30, 2015 -27.34M
March 31, 2015 -22.08M
December 31, 2014 -18.78M
September 30, 2014 -16.74M
June 30, 2014 -13.38M
March 31, 2014 -11.15M
December 31, 2013 -9.749M
September 30, 2013 -8.096M
June 30, 2013 -5.654M
March 31, 2013 -4.027M
October 31, 2012 -1.810M
July 31, 2012 -0.816M
April 30, 2012 -0.1942M
January 31, 2012 0.0539M
October 31, 2011 0.3909M
July 31, 2011 0.4485M

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

-65.90M
Minimum
Jun 2019
-40.20M
Maximum
Dec 2023
-51.70M
Average
-49.49M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks