Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -295.50M
September 30, 2023 -342.20M
June 30, 2023 -297.01M
March 31, 2023 -322.88M
December 31, 2022 -252.20M
Date Value
September 30, 2022 -313.21M
June 30, 2022 -290.08M
March 31, 2022 -225.58M
December 31, 2021 -253.82M

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

-342.20M
Minimum
Sep 2023
-225.58M
Maximum
Mar 2022
-288.05M
Average
-295.50M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks