Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -305.78M
December 31, 2022 22.53M
September 30, 2022 93.55M
June 30, 2022 171.05M
March 31, 2022 190.80M
December 31, 2021 -66.27M
September 30, 2021 -92.40M
Date Value
June 30, 2021 -116.62M
March 31, 2021 -106.93M
December 31, 2020 -95.74M
September 30, 2020 -89.24M
June 30, 2020 -85.02M
March 31, 2020 -73.54M
December 31, 2019 -72.00M

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

Mar 2023
Mar 2022

Cash from Operations (TTM) Benchmarks