Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -104.38M
September 30, 2023 -105.91M
June 30, 2023 -113.00M
March 31, 2023 -93.92M
December 31, 2022 -76.75M
Date Value
September 30, 2022 -77.72M
June 30, 2022 -70.57M
March 31, 2022 -62.44M
December 31, 2021 -55.82M

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

-113.00M
Minimum
Jun 2023
-55.82M
Maximum
Dec 2021
-84.50M
Average
-77.72M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks