Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 -49.48M
September 30, 2023 -57.51M
June 30, 2023 -61.40M
March 31, 2023 -66.58M
December 31, 2022 -65.07M
September 30, 2022 -64.48M
June 30, 2022 -59.86M
March 31, 2022 -54.38M
December 31, 2021 -53.67M
September 30, 2021 -48.44M
June 30, 2021 -47.27M
March 31, 2021 -42.75M
December 31, 2020 -37.32M
September 30, 2020 -37.33M
June 30, 2020 -36.04M
Date Value
March 31, 2020 -37.25M
December 31, 2019 -33.58M
September 30, 2019 -30.61M
June 30, 2019 -25.58M
March 31, 2019 -20.16M
December 31, 2018 -19.24M
September 30, 2018 -17.89M
June 30, 2018 -18.86M
March 31, 2018 -16.48M
December 31, 2017 -12.95M
September 30, 2017 -10.04M
June 30, 2017 -5.838M
March 31, 2017 -5.584M
December 31, 2016 -4.129M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-66.58M
Minimum
Mar 2023
-25.58M
Maximum
Jun 2019
-47.82M
Average
-48.44M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks