Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -50.10M
September 30, 2023 -21.55M
June 30, 2023 -19.08M
March 31, 2023 -14.88M
December 31, 2022 -23.01M
September 30, 2022 -48.63M
June 30, 2022 -34.62M
March 31, 2022 -34.80M
December 31, 2021 -37.75M
September 30, 2021 -16.89M
June 30, 2021 -23.62M
March 31, 2021 -33.24M
December 31, 2020 -13.76M
September 30, 2020 -26.44M
June 30, 2020 -38.24M
Date Value
March 31, 2020 -27.07M
December 31, 2019 -21.86M
September 30, 2019 -21.38M
June 30, 2019 -25.61M
March 31, 2019 -33.00M
December 31, 2018 -29.09M
September 30, 2018 -28.44M
June 30, 2018 -27.13M
March 31, 2018 -21.77M
December 31, 2017 -14.91M
September 30, 2017 -12.13M
June 30, 2017 -10.69M
March 31, 2017 -13.56M
December 31, 2016 -16.65M

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

-50.10M
Minimum
Dec 2023
-13.76M
Maximum
Dec 2020
-28.03M
Average
-25.61M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks