iRobot Cash from Operations (TTM) Insights

iRobot Corp (IRBT)

7.14 +0.40 (+5.93%) USD | NASDAQ | Apr 23, 10:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-114.79M
September 30, 2023	8.937M
June 30, 2023	38.38M
March 31, 2023	-82.21M
December 31, 2022	-90.02M
September 30, 2022	-153.79M
June 30, 2022	-220.28M
March 31, 2022	-162.98M
December 31, 2021	-31.97M
September 30, 2021	44.53M
June 30, 2021	205.69M
March 31, 2021	220.01M
December 31, 2020	232.05M
September 30, 2020	258.38M
June 30, 2020	136.91M
March 31, 2020	118.08M
December 31, 2019	130.05M
September 30, 2019	-0.187M
June 30, 2019	66.67M
March 31, 2019	94.60M
December 31, 2018	71.68M
September 30, 2018	65.51M
June 30, 2018	69.84M
March 31, 2018	79.35M
December 31, 2017	76.32M

Date	Value
September 30, 2017	100.49M
June 30, 2017	113.59M
March 31, 2017	94.56M
December 31, 2016	116.42M
September 30, 2016	73.77M
June 30, 2016	50.58M
March 31, 2016	67.61M
December 31, 2015	26.71M
September 30, 2015	60.71M
June 30, 2015	60.16M
March 31, 2015	56.09M
December 31, 2014	40.61M
September 30, 2014	30.99M
June 30, 2014	25.90M
March 31, 2014	33.97M
December 31, 2013	41.89M
September 30, 2013	37.34M
June 30, 2013	46.56M
March 31, 2013	34.18M
December 31, 2012	37.86M
September 30, 2012	47.95M
June 30, 2012	61.12M
March 31, 2012	59.47M
December 31, 2011	55.74M
September 30, 2011	33.36M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-220.28M

Minimum

Jun 2022

258.38M

Maximum

Sep 2020

31.76M

Average

38.38M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks