Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 -268.26M
March 31, 2024 -263.86M
December 31, 2023 -247.30M
September 30, 2023 -269.20M
June 30, 2023 -261.02M
March 31, 2023 -240.07M
December 31, 2022 -208.23M
September 30, 2022 -187.72M
Date Value
June 30, 2022 -175.44M
March 31, 2022 -153.24M
December 31, 2021 -148.42M
September 30, 2021 -122.17M
June 30, 2021 -99.85M
March 31, 2021 -86.12M
December 31, 2020 -75.64M

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

-269.20M
Minimum
Sep 2023
-75.64M
Maximum
Dec 2020
-187.10M
Average
-187.72M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks