Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -92.72M
September 30, 2023 -100.98M
June 30, 2023 -99.82M
March 31, 2023 -109.27M
December 31, 2022 -149.55M
September 30, 2022 -97.24M
June 30, 2022 -92.82M
March 31, 2022 -113.42M
December 31, 2021 -107.12M
September 30, 2021 -163.22M
June 30, 2021 -183.58M
March 31, 2021 -168.11M
December 31, 2020 -160.23M
September 30, 2020 -169.09M
June 30, 2020 -161.28M
March 31, 2020 -169.21M
December 31, 2019 -190.82M
September 30, 2019 -199.50M
June 30, 2019 -201.66M
March 31, 2019 -191.09M
December 31, 2018 -159.12M
Date Value
September 30, 2018 -116.48M
June 30, 2018 -99.57M
March 31, 2018 -83.66M
December 31, 2017 -73.72M
September 30, 2017 -88.18M
June 30, 2017 -86.76M
March 31, 2017 -85.93M
December 31, 2016 -84.39M
September 30, 2016 -84.77M
June 30, 2016 -89.76M
March 31, 2016 -96.97M
December 31, 2015 -94.03M
September 30, 2015 -86.42M
June 30, 2015 -77.32M
March 31, 2015 -61.10M
December 31, 2014 -51.45M
September 30, 2014 -48.76M
June 30, 2014 -41.43M
March 31, 2014 -35.70M
December 31, 2013 -30.29M

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

-201.66M
Minimum
Jun 2019
-92.72M
Maximum
Dec 2023
-143.67M
Average
-160.23M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks