Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -72.98M
September 30, 2023 -116.36M
June 30, 2023 -146.08M
March 31, 2023 -183.68M
December 31, 2022 -240.18M
September 30, 2022 -251.02M
June 30, 2022 -243.36M
March 31, 2022 -211.12M
December 31, 2021 -171.18M
September 30, 2021 -139.25M
June 30, 2021 -117.53M
Date Value
March 31, 2021 -104.61M
December 31, 2020 -112.39M
September 30, 2020 -141.20M
June 30, 2020 -159.73M
March 31, 2020 -203.58M
December 31, 2019 -204.39M
September 30, 2019 -180.41M
June 30, 2019 -182.17M
March 31, 2019 -162.32M
December 31, 2018 -159.02M

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

-251.02M
Minimum
Sep 2022
-72.98M
Maximum
Dec 2023
-167.43M
Average
-171.18M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks