Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -70.94M
September 30, 2023 -88.60M
June 30, 2023 -96.40M
March 31, 2023 -114.24M
December 31, 2022 -120.14M
September 30, 2022 -119.01M
June 30, 2022 -127.19M
March 31, 2022 -147.22M
December 31, 2021 -132.76M
Date Value
September 30, 2021 -135.89M
June 30, 2021 -119.14M
March 31, 2021 -95.93M
December 31, 2020 -89.08M
September 30, 2020 -66.49M
June 30, 2020 -64.26M
March 31, 2020 -55.29M
December 31, 2019 -39.36M

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

-147.22M
Minimum
Mar 2022
-39.36M
Maximum
Dec 2019
-98.94M
Average
-96.40M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks