Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 100.22M
September 30, 2023 119.93M
June 30, 2023 114.14M
March 31, 2023 31.69M
December 31, 2022 28.57M
September 30, 2022 -24.44M
June 30, 2022 -94.45M
March 31, 2022 -54.45M
December 31, 2021 -75.82M
September 30, 2021 -54.24M
June 30, 2021 67.53M
March 31, 2021 40.47M
December 31, 2020 77.95M
September 30, 2020 3.459M
June 30, 2020 -3.486M
March 31, 2020 34.27M
December 31, 2019 17.93M
September 30, 2019 55.71M
June 30, 2019 22.22M
Date Value
March 31, 2019 54.64M
December 31, 2018 33.95M
September 30, 2018 48.35M
June 30, 2018 48.91M
March 31, 2018 23.91M
December 31, 2017 46.04M
September 30, 2017 47.64M
June 30, 2017 9.595M
March 31, 2017 29.15M
December 31, 2016 34.46M
September 30, 2016 25.10M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -1.029M

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

-94.45M
Minimum
Jun 2022
119.93M
Maximum
Sep 2023
21.43M
Average
28.57M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks

Nu Ride Inc -137.16M
Phoenix Motor Inc -3.652M
Workhorse Group Inc -123.02M
AYRO Inc -26.18M
Canoo Inc -251.13M