Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -268.32M
June 30, 2023 -308.66M
March 31, 2023 -363.67M
December 31, 2022 -383.06M
Date Value
September 30, 2022 -457.00M
June 30, 2022 -522.56M
March 31, 2022 -441.81M
December 31, 2021 -339.76M

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

-522.56M
Minimum
Jun 2022
-268.32M
Maximum
Sep 2023
-385.61M
Average
-373.37M
Median

Cash from Operations (TTM) Benchmarks

Ford Motor Co 13.50B
Fisker Inc -668.93M
Canoo Inc -251.13M
Lucid Group Inc -2.490B
Rivian Automotive Inc -4.866B