Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -173.16M
September 30, 2023 -161.33M
June 30, 2023 -182.12M
March 31, 2023 -202.12M
December 31, 2022 -219.99M
Date Value
September 30, 2022 -245.80M
June 30, 2022 -243.87M
March 31, 2022 -220.04M
December 31, 2021 -184.74M

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

-245.80M
Minimum
Sep 2022
-161.33M
Maximum
Sep 2023
-203.68M
Average
-202.12M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks