Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -128.22M
September 30, 2023 -141.13M
June 30, 2023 -167.63M
March 31, 2023 -175.76M
December 31, 2022 -179.40M
September 30, 2022 -170.25M
June 30, 2022 -148.68M
March 31, 2022 -141.71M
December 31, 2021 -116.54M
September 30, 2021 -98.33M
June 30, 2021 -100.53M
March 31, 2021 -83.48M
December 31, 2020 -83.68M
September 30, 2020 -88.25M
June 30, 2020 -80.62M
March 31, 2020 -91.53M
December 31, 2019 -94.96M
September 30, 2019 -92.07M
June 30, 2019 -100.57M
March 31, 2019 -96.33M
December 31, 2018 -98.85M
September 30, 2018 -97.55M
June 30, 2018 -97.87M
March 31, 2018 -97.67M
December 31, 2017 -81.30M
Date Value
September 30, 2017 -78.41M
June 30, 2017 -62.15M
March 31, 2017 -45.65M
December 31, 2016 -45.81M
September 30, 2016 -34.90M
June 30, 2016 -31.32M
March 31, 2016 -30.11M
December 31, 2015 -20.38M
September 30, 2015 -16.84M
June 30, 2015 -14.32M
March 31, 2015 -12.16M
December 31, 2014 -16.33M
September 30, 2014 -19.94M
June 30, 2014 -24.44M
March 31, 2014 -28.23M
December 31, 2013 -29.65M
September 30, 2013 -29.62M
June 30, 2013 -27.06M
March 31, 2013 -25.26M
December 31, 2012 -23.19M
September 30, 2012 -19.75M
June 30, 2012 -18.02M
March 31, 2012 -14.59M
December 31, 2011 -10.95M

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

-179.40M
Minimum
Dec 2022
-80.62M
Maximum
Jun 2020
-120.18M
Average
-100.57M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks