Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -50.48M
December 31, 2023 -73.13M
September 30, 2023 -102.88M
June 30, 2023 -78.94M
March 31, 2023 -77.90M
Date Value
December 31, 2022 -93.40M
September 30, 2022 -108.55M
June 30, 2022 -129.22M
March 31, 2022 -143.40M
December 31, 2021 -117.75M

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

-143.40M
Minimum
Mar 2022
-50.48M
Maximum
Mar 2024
-97.57M
Average
-98.14M
Median

Cash from Operations (TTM) Benchmarks