Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -341.90M
December 31, 2023 -313.83M
September 30, 2023 -283.60M
June 30, 2023 -271.73M
March 31, 2023 -253.07M
Date Value
December 31, 2022 -235.92M
September 30, 2022 -231.56M
June 30, 2022 -232.73M
March 31, 2022 -227.51M
December 31, 2021 -195.75M

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

-341.90M
Minimum
Mar 2024
-195.75M
Maximum
Dec 2021
-258.76M
Average
-244.50M
Median

Cash from Operations (TTM) Benchmarks