Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 162.02M
March 31, 2022 118.67M
December 31, 2021 59.31M
September 30, 2021 22.53M
June 30, 2021 -16.44M
March 31, 2021 -27.09M
Date Value
December 31, 2020 -108.34M
September 30, 2020 -112.08M
June 30, 2020 -85.34M
March 31, 2020 -64.49M
December 31, 2019 -20.58M

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

-112.08M
Minimum
Sep 2020
162.02M
Maximum
Jun 2022
-6.530M
Average
-20.58M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks