Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -132.26M
September 30, 2023 -171.02M
June 30, 2023 -187.79M
March 31, 2023 -212.46M
December 31, 2022 -248.21M
September 30, 2022 -243.11M
June 30, 2022 -221.44M
March 31, 2022 -200.39M
December 31, 2021 -162.87M
September 30, 2021 -113.24M
June 30, 2021 -110.60M
March 31, 2021 -39.65M
December 31, 2020 -39.23M
September 30, 2020 -44.10M
June 30, 2020 -33.20M
March 31, 2020 -92.36M
December 31, 2019 -83.18M
September 30, 2019 -68.66M
June 30, 2019 -52.38M
March 31, 2019 -43.59M
December 31, 2018 -38.65M
Date Value
September 30, 2018 -38.35M
June 30, 2018 -44.56M
March 31, 2018 -41.91M
December 31, 2017 -36.82M
September 30, 2017 -33.65M
June 30, 2017 -31.39M
March 31, 2017 -30.03M
December 31, 2016 -29.82M
September 30, 2016 -29.24M
June 30, 2016 -28.86M
March 31, 2016 -19.27M
December 31, 2015 -18.40M
September 30, 2015 -17.58M
June 30, 2015 -15.97M
March 31, 2015 -23.54M
December 31, 2014 -22.42M
September 30, 2014 -20.84M
June 30, 2014 -18.79M
March 31, 2014 -16.70M
December 31, 2013 -15.37M

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

-248.21M
Minimum
Dec 2022
-33.20M
Maximum
Jun 2020
-129.27M
Average
-113.24M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks