Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 134.06M
June 30, 2023 57.54M
December 31, 2022 -181.08M
June 30, 2022 -515.51M
December 31, 2021 -497.31M
June 30, 2021 -181.68M
December 31, 2020 202.40M
June 30, 2020 102.33M
December 31, 2019 -70.53M
Date Value
June 30, 2019 -49.06M
December 31, 2018 -3.481M
June 30, 2018 -26.84M
December 31, 2017 -41.01M
June 30, 2017 -27.89M
December 31, 2016 -3.570M
June 30, 2016 1.020M
December 31, 2015 -4.227M

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

-515.51M
Minimum
Jun 2022
202.40M
Maximum
Dec 2020
-99.88M
Average
-59.80M
Median

Cash from Operations (TTM) Benchmarks