Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -93.05M
September 30, 2023 -106.88M
June 30, 2023 -94.73M
March 31, 2023 -93.30M
December 31, 2022 -93.41M
September 30, 2022 -84.90M
June 30, 2022 -95.80M
Date Value
March 31, 2022 -88.87M
December 31, 2021 -82.52M
September 30, 2021 -78.53M
June 30, 2021 -65.74M
March 31, 2021 -66.50M
December 31, 2020 -61.94M

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

-106.88M
Minimum
Sep 2023
-61.94M
Maximum
Dec 2020
-85.09M
Average
-88.87M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks