Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -315.65M
September 30, 2023 -317.22M
June 30, 2023 -278.47M
March 31, 2023 -179.23M
December 31, 2022 -176.48M
September 30, 2022 -58.35M
June 30, 2022 -53.09M
March 31, 2022 -41.94M
December 31, 2021 -18.96M
September 30, 2021 -48.68M
June 30, 2021 -12.43M
March 31, 2021 -9.784M
December 31, 2020 -7.773M
September 30, 2020 -4.566M
June 30, 2020 -3.940M
March 31, 2020 -3.580M
December 31, 2019 -3.319M
September 30, 2019 -3.157M
June 30, 2019 -4.102M
March 31, 2019 -5.399M
December 31, 2018 -8.239M
September 30, 2018 -3.286M
June 30, 2018 -9.298M
March 31, 2018 -9.790M
December 31, 2017 -10.81M
Date Value
September 30, 2017 -15.85M
June 30, 2017 -10.07M
March 31, 2017 5.391M
December 31, 2016 10.17M
September 30, 2016 11.17M
June 30, 2016 15.76M
March 31, 2016 -1.703M
December 31, 2015 -2.961M
September 30, 2015 -1.699M
June 30, 2015 -3.536M
March 31, 2015 1.510M
December 31, 2014 4.455M
September 30, 2014 2.661M
June 30, 2014 1.574M
March 31, 2014 0.5141M
December 31, 2013 -1.520M
September 30, 2013 -1.045M
June 30, 2013 -1.299M
March 31, 2013 -1.011M
December 31, 2012 -1.261M
September 30, 2012 -1.168M
June 30, 2012 -0.6659M
March 31, 2012 -0.498M
October 31, 2011 -0.0343M

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

-317.22M
Minimum
Sep 2023
-3.157M
Maximum
Sep 2019
-81.09M
Average
-18.96M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks