Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -92.40M
September 30, 2023 -74.00M
June 30, 2023 -118.10M
March 31, 2023 -138.60M
December 31, 2022 -161.50M
Date Value
September 30, 2022 -136.70M
June 30, 2022 -143.70M
March 31, 2022 -167.60M
December 31, 2021 -124.50M

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

-167.60M
Minimum
Mar 2022
-74.00M
Maximum
Sep 2023
-128.57M
Average
-136.70M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks