Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 16.00M
September 30, 2023 -42.00M
June 30, 2023 -129.00M
March 31, 2023 -105.00M
December 31, 2022 -56.00M
September 30, 2022 -193.00M
June 30, 2022 -90.00M
March 31, 2022 -100.00M
December 31, 2021 3.00M
September 30, 2021 76.81M
June 30, 2021 30.70M
March 31, 2021 111.50M
December 31, 2020 -96.00M
September 30, 2020 -46.58M
June 30, 2020 -32.62M
March 31, 2020 -39.94M
December 31, 2019 -37.00M
September 30, 2019 -37.41M
June 30, 2019 -39.74M
March 31, 2019 -34.12M
December 31, 2018 -26.26M
Date Value
September 30, 2018 -22.51M
June 30, 2018 -25.31M
March 31, 2018 -24.13M
December 31, 2017 -30.03M
September 30, 2017 -30.46M
June 30, 2017 -15.51M
March 31, 2017 -20.68M
December 31, 2016 -11.90M
September 30, 2016 -21.37M
June 30, 2016 -35.54M
March 31, 2016 19.55M
December 31, 2015 35.29M
September 30, 2015 31.87M
June 30, 2015 34.99M
March 31, 2015 -27.61M
December 31, 2014 2.728M
September 30, 2014 8.934M
June 30, 2014 2.559M
March 31, 2014 2.963M
December 31, 2013 5.475M

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

-193.00M
Minimum
Sep 2022
111.50M
Maximum
Mar 2021
-42.44M
Average
-39.94M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks