Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -161.14M
June 30, 2022 -169.29M
December 31, 2021 -151.40M
Date Value
June 30, 2021 -117.84M
June 30, 2020 -106.35M
June 30, 2019 -67.02M

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

-169.29M
Minimum
Jun 2022
-67.02M
Maximum
Jun 2019
-128.84M
Average
-134.62M
Median