Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 -163.00M
September 30, 2022 -184.30M
June 30, 2022 -167.80M
March 31, 2022 -143.80M
December 31, 2021 -144.60M
September 30, 2021 -115.40M
June 30, 2021 -112.90M
Date Value
March 31, 2021 -112.60M
December 31, 2020 -91.70M
September 30, 2020 -88.70M
June 30, 2020 -75.70M
March 31, 2020 -77.10M
December 31, 2019 -78.10M

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

Sep 2022
Jun 2020
Jun 2021

Cash from Operations (TTM) Benchmarks