Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -97.57M
September 30, 2023 -101.75M
June 30, 2023 -116.42M
March 31, 2023 -95.16M
December 31, 2022 -82.36M
September 30, 2022 -68.39M
June 30, 2022 -50.61M
March 31, 2022 -43.45M
December 31, 2021 -40.57M
September 30, 2021 -37.87M
June 30, 2021 -32.34M
March 31, 2021 -23.16M
December 31, 2020 -18.07M
September 30, 2020 -13.55M
June 30, 2020 -12.23M
March 31, 2020 -11.27M
December 31, 2019 -10.76M
September 30, 2019 -10.36M
June 30, 2019 -10.89M
March 31, 2019 -11.67M
December 31, 2018 -13.57M
September 30, 2018 -11.11M
June 30, 2018 -8.888M
March 31, 2018 -6.580M
December 31, 2017 -2.549M
Date Value
September 30, 2017 -2.856M
June 30, 2017 -2.870M
March 31, 2017 -2.709M
December 31, 2016 -2.749M
September 30, 2016 -2.875M
June 30, 2016 -3.449M
March 31, 2016 -4.139M
December 31, 2015 -5.937M
September 30, 2015 -5.348M
June 30, 2015 -6.316M
March 31, 2015 -7.563M
December 31, 2014 -7.036M
September 30, 2014 -9.235M
June 30, 2014 -7.439M
March 31, 2014 -6.113M
December 31, 2013 -3.790M
September 30, 2013 -1.510M
June 30, 2013 -1.905M
March 31, 2013 -1.087M
December 31, 2012 -2.352M
September 30, 2012 -2.701M
June 30, 2012 -2.415M
March 31, 2012 -2.685M
December 31, 2011 -2.000M
September 30, 2011 -1.895M

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

-116.42M
Minimum
Jun 2023
-10.36M
Maximum
Sep 2019
-46.15M
Average
-37.87M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks