Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -161.87M
December 31, 2022 -164.96M
September 30, 2022 -77.74M
June 30, 2022 -63.44M
March 31, 2022 -47.69M
December 31, 2021 43.77M
September 30, 2021 40.92M
June 30, 2021 -33.47M
March 31, 2021 -30.01M
December 31, 2020 -69.33M
September 30, 2020 -58.12M
June 30, 2020 14.02M
March 31, 2020 19.79M
December 31, 2019 27.67M
September 30, 2019 8.948M
June 30, 2019 -16.36M
March 31, 2019 -15.68M
December 31, 2018 -32.94M
September 30, 2018 -46.11M
June 30, 2018 -15.08M
March 31, 2018 -20.86M
December 31, 2017 7.199M
September 30, 2017 39.65M
June 30, 2017 40.90M
March 31, 2017 41.00M
Date Value
December 31, 2016 30.85M
September 30, 2016 35.37M
June 30, 2016 22.39M
March 31, 2016 47.92M
December 31, 2015 52.94M
September 30, 2015 55.08M
June 30, 2015 46.98M
March 31, 2015 32.29M
December 31, 2014 33.68M
September 30, 2014 36.53M
June 30, 2014 63.89M
March 31, 2014 67.62M
December 31, 2013 68.34M
September 30, 2013 59.02M
June 30, 2013 40.49M
March 31, 2013 34.69M
December 31, 2012 33.68M
September 30, 2012 37.79M
June 30, 2012 30.83M
March 31, 2012 35.40M
December 31, 2011 24.61M
September 30, 2011 22.43M
June 30, 2011 29.91M
March 31, 2011 22.17M
December 31, 2010 36.36M

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

-164.96M
Minimum
Dec 2022
43.77M
Maximum
Dec 2021
-33.88M
Average
-31.47M
Median

Cash from Operations (TTM) Benchmarks