Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -90.96M
September 30, 2023 -87.50M
June 30, 2023 -92.48M
March 31, 2023 -99.06M
December 31, 2022 -97.05M
September 30, 2022 -99.21M
June 30, 2022 -93.90M
March 31, 2022 -84.36M
December 31, 2021 -78.48M
September 30, 2021 -76.45M
June 30, 2021 -58.38M
Date Value
March 31, 2021 -54.68M
December 31, 2020 -53.66M
September 30, 2020 -38.32M
June 30, 2020 -46.84M
March 31, 2020 -44.79M
December 31, 2019 -39.48M
September 30, 2019 -41.39M
June 30, 2019 -32.49M
March 31, 2019 -25.83M
December 31, 2018 -22.56M

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

-99.21M
Minimum
Sep 2022
-32.49M
Maximum
Jun 2019
-68.92M
Average
-76.45M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks