Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -361.82M
September 30, 2023 -355.52M
June 30, 2023 -335.09M
March 31, 2023 -318.77M
December 31, 2022 -292.76M
September 30, 2022 -268.94M
June 30, 2022 -262.98M
March 31, 2022 -239.35M
December 31, 2021 -227.94M
September 30, 2021 -236.78M
June 30, 2021 -219.61M
March 31, 2021 -202.23M
December 31, 2020 -205.13M
September 30, 2020 -196.26M
June 30, 2020 -197.93M
March 31, 2020 -195.09M
December 31, 2019 -158.89M
September 30, 2019 -136.62M
June 30, 2019 -122.36M
March 31, 2019 -112.49M
December 31, 2018 -101.25M
September 30, 2018 -90.66M
June 30, 2018 -84.18M
March 31, 2018 -77.76M
December 31, 2017 -78.71M
Date Value
September 30, 2017 -69.90M
June 30, 2017 -60.67M
March 31, 2017 -46.92M
December 31, 2016 -32.67M
September 30, 2016 -27.09M
June 30, 2016 -18.72M
March 31, 2016 -19.47M
December 31, 2015 -18.38M
September 30, 2015 -15.12M
June 30, 2015 -13.00M
March 31, 2015 -9.825M
December 31, 2014 -8.633M
September 30, 2014 -7.57M
June 30, 2014 -6.269M
March 31, 2014 -5.628M
December 31, 2013 -3.661M
September 30, 2013 -1.409M
June 30, 2013 -1.263M
March 31, 2013 -1.781M
December 31, 2012 -2.242M
September 30, 2012 -4.951M
June 30, 2012 -6.320M
March 31, 2012 -6.385M
December 31, 2011 -6.189M
September 30, 2011 -3.849M

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

-361.82M
Minimum
Dec 2023
-122.36M
Maximum
Jun 2019
-238.64M
Average
-227.94M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks