Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -150.52M
September 30, 2023 -143.93M
June 30, 2023 -137.37M
March 31, 2023 -131.13M
December 31, 2022 -115.73M
Date Value
September 30, 2022 -97.09M
June 30, 2022 -75.15M
March 31, 2022 -53.28M
December 31, 2021 -47.83M

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

-150.52M
Minimum
Dec 2023
-47.83M
Maximum
Dec 2021
-105.78M
Average
-115.73M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks