Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -177.62M
September 30, 2023 -196.44M
June 30, 2023 -249.00M
March 31, 2023 -270.02M
December 31, 2022 -316.70M
September 30, 2022 -348.71M
June 30, 2022 -325.50M
March 31, 2022 -266.94M
December 31, 2021 -195.93M
September 30, 2021 -219.60M
June 30, 2021 -194.13M
March 31, 2021 -195.41M
December 31, 2020 -149.02M
September 30, 2020 -71.98M
June 30, 2020 -39.04M
March 31, 2020 -5.165M
December 31, 2019 1.731M
September 30, 2019 0.566M
June 30, 2019 -3.096M
March 31, 2019 -3.094M
December 31, 2018 -3.153M
September 30, 2018 -2.716M
June 30, 2018 -2.038M
Date Value
March 31, 2018 -1.17M
December 31, 2017 -0.612M
September 30, 2017 -0.659M
June 30, 2017 -0.578M
March 31, 2017 -0.542M
December 31, 2016 -0.603M
September 30, 2016 -0.478M
June 30, 2016 -0.538M
March 31, 2016 -0.412M
December 31, 2015 -0.915M
September 30, 2015 -1.044M
June 30, 2015 -0.7273M
March 31, 2015 -0.84M
December 31, 2014 -0.4129M
September 30, 2014 -0.1635M
June 30, 2014 -0.3575M
March 31, 2014 -0.3536M
December 31, 2013 -0.1814M
September 30, 2013 -0.1453M
June 30, 2013 -0.1544M
March 31, 2013 -0.1318M
December 31, 2012 -0.1037M

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

-348.71M
Minimum
Sep 2022
1.731M
Maximum
Dec 2019
-169.58M
Average
-195.41M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks