Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -20.82M
December 31, 2022 -21.15M
September 30, 2022 -49.17M
June 30, 2022 -62.54M
March 31, 2022 -79.18M
December 31, 2021 -81.43M
September 30, 2021 -66.96M
June 30, 2021 -62.14M
March 31, 2021 -62.41M
December 31, 2020 -67.19M
September 30, 2020 -82.33M
June 30, 2020 -106.24M
March 31, 2020 -149.39M
December 31, 2019 -185.70M
September 30, 2019 -232.21M
June 30, 2019 -240.41M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
Date Value
April 30, 2018 -0.0272M
January 31, 2018 -0.0582M
October 31, 2017 -0.0828M
July 31, 2017 -0.1022M
April 30, 2017 -0.1023M
January 31, 2017 -0.1032M
October 31, 2016 -0.1006M
July 31, 2016 -0.0984M
April 30, 2016 -0.1071M
January 31, 2016 -0.102M
October 31, 2015 -0.1131M
July 31, 2015 -0.0762M
April 30, 2015 -0.0701M
January 31, 2015 -0.1221M
October 31, 2014 -0.0896M
July 31, 2014 -0.1212M
April 30, 2014 -0.135M
January 31, 2014 -0.0862M
October 31, 2013 -0.1485M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks