Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -193.31M
September 30, 2023 -167.09M
June 30, 2023 -143.68M
March 31, 2023 -128.30M
December 31, 2022 -115.30M
September 30, 2022 -107.32M
June 30, 2022 -90.16M
March 31, 2022 -85.62M
December 31, 2021 -80.32M
September 30, 2021 -73.09M
Date Value
June 30, 2021 -73.30M
March 31, 2021 -62.23M
December 31, 2020 -47.97M
September 30, 2020 -44.52M
June 30, 2020 -31.41M
March 31, 2020 -33.89M
December 31, 2019 -32.08M
September 30, 2019 -33.14M
June 30, 2019 -34.48M

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

-193.31M
Minimum
Dec 2023
-31.41M
Maximum
Jun 2020
-83.01M
Average
-73.30M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks