Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -205.01M
March 31, 2024 -231.44M
December 31, 2023 -251.13M
September 30, 2023 -262.05M
June 30, 2023 -292.45M
March 31, 2023 -347.35M
December 31, 2022 -400.48M
September 30, 2022 -450.06M
Date Value
June 30, 2022 -429.56M
March 31, 2022 -367.20M
December 31, 2021 -300.82M
September 30, 2021 -222.58M
June 30, 2021 -173.56M
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

-450.06M
Minimum
Sep 2022
-107.05M
Maximum
Dec 2020
-278.54M
Average
-262.05M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks