Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -190.44M
June 30, 2021 -93.79M
Date Value
March 31, 2021 -67.08M
December 31, 2020 -38.01M

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

-190.44M
Minimum
Sep 2021
-38.01M
Maximum
Dec 2020
-97.33M
Average
-80.44M
Median

Cash from Operations (TTM) Benchmarks