Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -104.58M
December 31, 2023 -96.59M
September 30, 2023 -93.96M
June 30, 2023 -86.85M
March 31, 2023 -76.47M
December 31, 2022 -62.42M
September 30, 2022 -58.12M
Date Value
June 30, 2022 -50.31M
March 31, 2022 -41.36M
December 31, 2021 -35.44M
September 30, 2021 -22.28M
June 30, 2021 -14.39M
March 31, 2021 -8.282M
December 31, 2020 -4.459M

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

-104.58M
Minimum
Mar 2024
-4.459M
Maximum
Dec 2020
-53.96M
Average
-54.21M
Median

Cash from Operations (TTM) Benchmarks