Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -260.38M
September 30, 2023 -277.63M
June 30, 2023 -342.99M
March 31, 2023 -351.70M
December 31, 2022 -495.74M
September 30, 2022 -468.45M
June 30, 2022 -444.56M
March 31, 2022 504.40M
December 31, 2021 538.97M
September 30, 2021 543.80M
June 30, 2021 549.43M
March 31, 2021 -286.85M
December 31, 2020 -238.37M
September 30, 2020 -153.78M
June 30, 2020 55.34M
Date Value
March 31, 2020 48.24M
December 31, 2019 56.68M
September 30, 2019 24.93M
June 30, 2019 -128.46M
March 31, 2019 -117.29M
December 31, 2018 -96.24M
September 30, 2018 -82.71M
June 30, 2018 -78.61M
March 31, 2018 -69.37M
December 31, 2017 -70.09M
September 30, 2017 -72.22M
June 30, 2017 -68.62M
March 31, 2017 -66.26M
December 31, 2016 -52.86M

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

-495.74M
Minimum
Dec 2022
549.43M
Maximum
Jun 2021
-59.32M
Average
-153.78M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks