Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 34.09M
September 30, 2023 10.04M
June 30, 2023 -26.70M
March 31, 2023 -61.28M
December 31, 2022 -80.68M
September 30, 2022 -90.65M
June 30, 2022 -77.76M
March 31, 2022 -67.23M
December 31, 2021 -61.71M
September 30, 2021 -49.13M
June 30, 2021 -47.40M
March 31, 2021 -29.64M
December 31, 2020 -28.13M
September 30, 2020 -33.47M
June 30, 2020 -72.06M
March 31, 2020 -88.10M
December 31, 2019 -88.48M
September 30, 2019 -58.39M
June 30, 2019 -20.26M
March 31, 2019 -27.68M
December 31, 2018 -37.73M
September 30, 2018 -92.70M
June 30, 2018 -102.05M
March 31, 2018 -94.94M
December 31, 2017 -64.78M
Date Value
September 30, 2017 -47.55M
June 30, 2017 -47.35M
March 31, 2017 -38.82M
December 31, 2016 -78.09M
September 30, 2016 -87.89M
June 30, 2016 -84.71M
March 31, 2016 -91.01M
December 31, 2015 -57.23M
September 30, 2015 -70.42M
June 30, 2015 49.70M
March 31, 2015 44.10M
December 31, 2014 4.086M
September 30, 2014 5.779M
June 30, 2014 -127.37M
March 31, 2014 -133.70M
December 31, 2013 -128.73M
September 30, 2013 -122.78M
June 30, 2013 -124.13M
March 31, 2013 -119.40M
December 31, 2012 -119.86M
September 30, 2012 -112.12M
June 30, 2012 -113.89M
March 31, 2012 -125.62M
December 31, 2011 -123.84M
September 30, 2011 -142.45M

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

-90.65M
Minimum
Sep 2022
34.09M
Maximum
Dec 2023
-49.31M
Average
-58.39M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks