Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -290.02M
September 30, 2023 -307.16M
June 30, 2023 -266.02M
March 31, 2023 -255.58M
December 31, 2022 -301.80M
Date Value
September 30, 2022 -457.71M
June 30, 2022 -750.41M
March 31, 2022 -783.81M
December 31, 2021 -867.42M

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

-867.42M
Minimum
Dec 2021
-255.58M
Maximum
Mar 2023
-475.55M
Average
-307.16M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks

Affimed NV -119.38M
InflaRx NV -40.94M
MorphoSys AG --
BioNTech SE 5.815B
Immatics NV 19.73M