Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -135.61M
September 30, 2023 -144.95M
June 30, 2023 -162.28M
March 31, 2023 -165.01M
December 31, 2022 -149.10M
Date Value
September 30, 2022 -158.28M
June 30, 2022 -143.70M
March 31, 2022 -114.93M
December 31, 2021 -94.31M

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

-165.01M
Minimum
Mar 2023
-94.31M
Maximum
Dec 2021
-140.91M
Average
-144.95M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks