Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -60.70M
September 30, 2023 -77.58M
June 30, 2023 -135.65M
March 31, 2023 -131.68M
December 31, 2022 -117.60M
Date Value
September 30, 2022 -177.29M
June 30, 2022 -168.93M
March 31, 2022 -159.35M
December 31, 2021 -127.16M

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

-177.29M
Minimum
Sep 2022
-60.70M
Maximum
Dec 2023
-128.44M
Average
-131.68M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks