Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -71.60M
December 31, 2023 -73.46M
September 30, 2023 -65.33M
June 30, 2023 -67.55M
March 31, 2023 -64.02M
December 31, 2022 -42.25M
September 30, 2022 -13.09M
Date Value
June 30, 2022 -19.49M
March 31, 2022 -26.23M
December 31, 2021 -27.53M
September 30, 2021 -55.88M
June 30, 2021 -46.73M
March 31, 2021 -37.83M
December 31, 2020 -32.71M

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

-73.46M
Minimum
Dec 2023
-13.09M
Maximum
Sep 2022
-45.98M
Average
-44.49M
Median

Cash from Operations (TTM) Benchmarks