Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 142.58M
September 30, 2023 88.90M
June 30, 2023 24.90M
March 31, 2023 37.92M
December 31, 2022 -11.55M
September 30, 2022 19.41M
June 30, 2022 67.38M
March 31, 2022 29.47M
December 31, 2021 38.75M
September 30, 2021 -40.76M
June 30, 2021 -105.76M
March 31, 2021 -43.85M
December 31, 2020 -16.22M
September 30, 2020 9.813M
June 30, 2020 13.72M
March 31, 2020 -37.48M
December 31, 2019 -42.64M
September 30, 2019 -80.80M
June 30, 2019 -41.89M
Date Value
March 31, 2019 -21.66M
December 31, 2018 -20.65M
September 30, 2018 10.35M
June 30, 2018 -8.15M
March 31, 2018 -17.90M
December 31, 2017 -27.96M
September 30, 2017 -55.50M
June 30, 2017 -51.40M
March 31, 2017 -49.47M
December 31, 2016 -35.51M
September 30, 2016 -20.32M
June 30, 2016 -34.58M
March 31, 2016 -39.27M
December 31, 2015 -18.47M
September 30, 2015 -12.16M
June 30, 2015 -5.808M
March 31, 2015 3.775M
December 31, 2014 0.00

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-105.76M
Minimum
Jun 2021
142.58M
Maximum
Dec 2023
2.730M
Average
9.813M
Median
Sep 2020