Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -3.666M
September 30, 2023 -111.93M
June 30, 2023 -381.93M
March 31, 2023 -304.80M
December 31, 2022 -179.73M
Date Value
September 30, 2022 -282.38M
June 30, 2022 -186.94M
March 31, 2022 -323.12M
December 31, 2021 -398.51M
September 30, 2021 -265.27M

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

-398.51M
Minimum
Dec 2021
-3.666M
Maximum
Dec 2023
-243.83M
Average
-273.83M
Median

Cash from Operations (TTM) Benchmarks