Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -119.90M
June 30, 2024 -117.47M
March 31, 2024 -114.07M
December 31, 2023 -104.64M
September 30, 2023 -99.24M
June 30, 2023 -91.60M
Date Value
March 31, 2023 -88.66M
December 31, 2022 -82.74M
September 30, 2022 -77.70M
June 30, 2022 -76.46M
March 31, 2022 -62.38M
December 31, 2021 -51.31M

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

-119.90M
Minimum
Sep 2024
-51.31M
Maximum
Dec 2021
-90.51M
Average
-90.13M
Median

Cash from Operations (TTM) Benchmarks