Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -62.38M
June 30, 2023 -75.17M
March 31, 2023 -83.52M
December 31, 2022 -87.89M
Date Value
September 30, 2022 -88.31M
June 30, 2022 -88.58M
March 31, 2022 -88.58M
December 31, 2021 -86.71M

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

-88.58M
Minimum
Jun 2022
-62.38M
Maximum
Sep 2023
-82.64M
Average
-87.30M
Median

Cash from Operations (TTM) Benchmarks