Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2024 -39.34M
March 31, 2024 -44.36M
December 31, 2023 -41.45M
September 30, 2023 -42.42M
June 30, 2023 -35.21M
March 31, 2023 -36.76M
December 31, 2022 -34.86M
September 30, 2022 -34.35M
Date Value
June 30, 2022 -37.80M
March 31, 2022 -29.19M
December 31, 2021 -37.04M
September 30, 2021 -52.35M
June 30, 2021 -74.18M
March 31, 2021 -105.82M
December 31, 2020 -110.51M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-110.51M
Minimum
Dec 2020
-29.19M
Maximum
Mar 2022
-50.38M
Average
-39.34M
Median
Jun 2024

Cash from Operations (TTM) Benchmarks