Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -222.58M
June 30, 2021 -173.56M
Date Value
March 31, 2021 -137.30M
December 31, 2020 -107.05M

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

-222.58M
Minimum
Sep 2021
-107.05M
Maximum
Dec 2020
-160.12M
Average
-155.43M
Median

Cash from Operations (TTM) Benchmarks