Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -324.98M
September 30, 2023 -337.00M
June 30, 2023 -337.36M
March 31, 2023 -355.28M
December 31, 2022 -309.46M
September 30, 2022 -295.70M
June 30, 2022 -270.69M
March 31, 2022 -221.34M
December 31, 2021 -209.02M
September 30, 2021 -191.25M
June 30, 2021 -146.16M
Date Value
March 31, 2021 -106.94M
December 31, 2020 -103.93M
September 30, 2020 -75.05M
June 30, 2020 -65.64M
March 31, 2020 -56.11M
December 31, 2019 -47.13M
September 30, 2019 -43.33M
June 30, 2019 -66.72M
March 31, 2019 -69.93M
December 31, 2018 -72.18M

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

-355.28M
Minimum
Mar 2023
-43.33M
Maximum
Sep 2019
-187.53M
Average
-191.25M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks