Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.30M
September 30, 2023 -2.60M
June 30, 2023 42.47M
March 31, 2023 38.39M
December 31, 2022 5.807M
September 30, 2022 -1.501M
June 30, 2022 -92.06M
March 31, 2022 -123.02M
December 31, 2021 -126.30M
September 30, 2021 -148.60M
June 30, 2021 -154.42M
March 31, 2021 -144.86M
December 31, 2020 -136.53M
Date Value
September 30, 2020 -119.51M
June 30, 2020 -114.46M
March 31, 2020 -126.91M
December 31, 2019 -158.37M
September 30, 2019 -161.84M
June 30, 2019 -153.06M
March 31, 2019 -129.30M
December 31, 2018 -81.01M
September 30, 2018 -76.75M
June 30, 2018 -67.21M
March 31, 2018 -59.51M
December 31, 2017 -50.22M

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

-161.84M
Minimum
Sep 2019
42.47M
Maximum
Jun 2023
-87.58M
Average
-123.02M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks