Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 -400.99M
September 30, 2021 -371.91M
June 30, 2021 -327.68M
Date Value
March 31, 2021 -291.96M
December 31, 2020 -233.55M

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

-400.99M
Minimum
Dec 2021
-233.55M
Maximum
Dec 2020
-325.22M
Average
-327.68M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks