Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2023 -47.68M
June 30, 2023 -49.95M
March 31, 2023 -62.46M
December 31, 2022 -59.70M
September 30, 2022 -62.18M
June 30, 2022 -63.14M
Date Value
March 31, 2022 -61.71M
December 31, 2021 -62.20M
September 30, 2021 -54.16M
June 30, 2021 -47.47M
March 31, 2021 -31.50M
December 31, 2020 -26.23M

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

-63.14M
Minimum
Jun 2022
-26.23M
Maximum
Dec 2020
-52.36M
Average
-56.93M
Median

Cash from Operations (TTM) Benchmarks