Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -91.95M
September 30, 2023 -76.97M
June 30, 2023 -66.88M
March 31, 2023 -62.89M
December 31, 2022 -52.64M
September 30, 2022 -50.20M
June 30, 2022 -46.50M
Date Value
March 31, 2022 -40.02M
December 31, 2021 -33.51M
September 30, 2021 -28.73M
June 30, 2021 -23.74M
March 31, 2021 -17.95M
December 31, 2020 -14.63M

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

-91.95M
Minimum
Dec 2023
-14.63M
Maximum
Dec 2020
-46.66M
Average
-46.50M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks