Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -414.33M
September 30, 2023 -438.49M
June 30, 2023 -426.32M
March 31, 2023 -394.99M
December 31, 2022 -299.52M
September 30, 2022 -246.06M
June 30, 2022 -200.79M
March 31, 2022 -139.81M
December 31, 2021 -142.52M
September 30, 2021 -45.64M
June 30, 2021 7.502M
March 31, 2021 9.559M
December 31, 2020 8.943M
September 30, 2020 -62.26M
June 30, 2020 -96.90M
March 31, 2020 -94.14M
December 31, 2019 -90.91M
September 30, 2019 -84.18M
June 30, 2019 -96.15M
March 31, 2019 -98.32M
December 31, 2018 -101.22M
September 30, 2018 -112.96M
June 30, 2018 -106.21M
March 31, 2018 -110.62M
December 31, 2017 -101.76M
Date Value
September 30, 2017 0.141M
June 30, 2017 13.50M
March 31, 2017 33.54M
December 31, 2016 36.98M
September 30, 2016 -50.79M
June 30, 2016 -49.01M
March 31, 2016 -46.98M
December 31, 2015 4.883M
September 30, 2015 6.695M
June 30, 2015 7.527M
March 31, 2015 7.338M
December 31, 2014 -44.84M
September 30, 2014 -49.14M
June 30, 2014 -29.32M
March 31, 2014 -13.32M
December 31, 2013 -7.718M
September 30, 2013 -2.413M
June 30, 2013 -21.60M
March 31, 2013 -36.92M
December 31, 2012 -33.44M
September 30, 2012 -37.26M
June 30, 2012 -37.64M
March 31, 2012 -41.45M
December 31, 2011 -45.60M
September 30, 2011 -43.74M

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

-438.49M
Minimum
Sep 2023
9.559M
Maximum
Mar 2021
-170.89M
Average
-96.90M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks