Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 109.14M
September 30, 2023 -3.159M
June 30, 2023 85.87M
March 31, 2023 26.90M
December 31, 2022 60.90M
September 30, 2022 -124.68M
June 30, 2022 -260.38M
Date Value
March 31, 2022 -275.72M
December 31, 2021 -299.01M
September 30, 2021 -215.47M
June 30, 2021 -142.30M
March 31, 2021 -106.60M
December 31, 2020 -114.22M

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

-299.01M
Minimum
Dec 2021
109.14M
Maximum
Dec 2023
-96.83M
Average
-114.22M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks