Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -115.33M
June 30, 2023 -118.81M
March 31, 2023 -142.42M
December 31, 2022 -166.42M
September 30, 2022 -267.56M
June 30, 2022 -411.71M
March 31, 2022 -380.71M
December 31, 2021 -434.28M
September 30, 2021 -262.30M
June 30, 2021 -69.00M
March 31, 2021 50.36M
December 31, 2020 -33.51M
September 30, 2020 5.505M
June 30, 2020 24.09M
Date Value
March 31, 2020 -31.36M
December 31, 2019 123.47M
September 30, 2019 162.05M
June 30, 2019 143.21M
March 31, 2019 161.89M
December 31, 2018 96.39M
September 30, 2018 -14.93M
June 30, 2018 -24.45M
March 31, 2018 -48.52M
December 31, 2017 3.795M
September 30, 2017 16.20M
June 30, 2017 80.38M
March 31, 2017 -88.13M
December 31, 2016 -93.63M

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

-434.28M
Minimum
Dec 2021
162.05M
Maximum
Sep 2019
-106.93M
Average
-92.16M
Median