Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -89.60M
June 30, 2024 -146.56M
March 31, 2024 -189.92M
December 31, 2023 -278.18M
September 30, 2023 -268.32M
June 30, 2023 -308.66M
Date Value
March 31, 2023 -363.67M
December 31, 2022 -383.06M
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
-89.60M
Maximum
Sep 2024
-315.76M
Average
-324.21M
Median

Cash from Operations (TTM) Benchmarks