Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 -10.47M
December 31, 2023 -2.016M
September 30, 2023 1.707M
June 30, 2023 -6.79M
March 31, 2023 11.58M
December 31, 2022 3.191M
September 30, 2022 -12.94M
June 30, 2022 -19.78M
March 31, 2022 -30.89M
December 31, 2021 -47.31M
September 30, 2021 -68.84M
Date Value
June 30, 2021 -85.00M
March 31, 2021 -86.02M
December 31, 2020 -83.74M
September 30, 2020 -83.56M
June 30, 2020 -88.32M
March 31, 2020 -93.71M
December 31, 2019 -83.45M
September 30, 2019 -64.61M
June 30, 2019 -48.81M
March 31, 2019 -37.81M
December 31, 2018 -31.37M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-93.71M
Minimum
Mar 2020
11.58M
Maximum
Mar 2023
-44.99M
Average
-48.06M
Median

Cash from Operations (TTM) Benchmarks