Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -134.83M
December 31, 2023 -124.51M
September 30, 2023 -120.49M
June 30, 2023 -111.11M
March 31, 2023 -102.87M
December 31, 2022 -70.06M
September 30, 2022 -68.18M
June 30, 2022 -58.02M
March 31, 2022 -53.07M
Date Value
December 31, 2021 -62.15M
September 30, 2021 -50.57M
June 30, 2021 -46.99M
March 31, 2021 -39.28M
December 31, 2020 -36.89M
September 30, 2020 -34.40M
June 30, 2020 -26.50M
March 31, 2020 -21.60M
December 31, 2019 -16.00M

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

-134.83M
Minimum
Mar 2024
-16.00M
Maximum
Dec 2019
-65.42M
Average
-55.55M
Median

Cash from Operations (TTM) Benchmarks