Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -20.35M
December 31, 2022 -20.96M
September 30, 2022 -49.16M
June 30, 2022 -62.53M
March 31, 2022 -78.43M
December 31, 2021 -79.03M
September 30, 2021 -64.24M
June 30, 2021 -59.42M
March 31, 2021 -63.35M
December 31, 2020 -70.31M
September 30, 2020 -85.79M
June 30, 2020 -109.70M
March 31, 2020 -151.48M
December 31, 2019 -187.68M
September 30, 2019 -234.80M
June 30, 2019 -243.00M
March 31, 2019 -184.22M
December 31, 2018 -125.00M
September 30, 2018 -50.27M
April 30, 2018 -0.0314M
January 31, 2018 -0.0605M
October 31, 2017 -0.0855M
July 31, 2017 -0.1049M
April 30, 2017 -0.0957M
January 31, 2017 -0.1028M
Date Value
October 31, 2016 -0.0995M
July 31, 2016 -0.0996M
April 30, 2016 -0.1049M
January 31, 2016 -0.0983M
October 31, 2015 -0.107M
July 31, 2015 -0.0678M
April 30, 2015 -0.0678M
January 31, 2015 -0.1176M
October 31, 2014 -0.0879M
July 31, 2014 -0.1197M
April 30, 2014 -0.1316M
January 31, 2014 -0.0818M
October 31, 2013 -0.1435M
July 31, 2013 -0.0961M
April 30, 2013 -0.1003M
January 31, 2013 -0.0917M
October 31, 2012 -0.1061M
July 31, 2012 -0.1466M
April 30, 2012 -0.1083M
January 31, 2012 -0.0921M
October 31, 2011 -0.0226M
July 31, 2011 0.0045M
April 30, 2011 -0.0079M
January 31, 2011 -0.0226M
October 31, 2010 -0.0143M

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

-243.00M
Minimum
Jun 2019
-20.35M
Maximum
Mar 2023
-98.77M
Average
-74.37M
Median

Cash from Operations (TTM) Benchmarks