Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -372.53M
September 30, 2023 -517.63M
June 30, 2023 -454.40M
March 31, 2023 -413.99M
December 31, 2022 -191.72M
September 30, 2022 -121.18M
June 30, 2022 -123.89M
March 31, 2022 -64.09M
December 31, 2021 -60.68M
September 30, 2021 -126.76M
June 30, 2021 -93.86M
March 31, 2021 -159.88M
December 31, 2020 -98.80M
Date Value
September 30, 2020 -57.70M
June 30, 2020 19.92M
March 31, 2020 145.67M
December 31, 2019 163.77M
September 30, 2019 63.18M
June 30, 2019 30.25M
March 31, 2019 -67.31M
December 31, 2018 -91.95M
September 30, 2018 -40.52M
June 30, 2018 -30.98M
March 31, 2018 -62.41M
December 31, 2017 -91.97M

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

-517.63M
Minimum
Sep 2023
163.77M
Maximum
Dec 2019
-128.12M
Average
-98.80M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks