Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -127.25M
December 31, 2023 -112.31M
September 30, 2023 -108.86M
June 30, 2023 -104.50M
March 31, 2023 -104.28M
December 31, 2022 -100.98M
September 30, 2022 -96.44M
June 30, 2022 -96.13M
March 31, 2022 -91.22M
December 31, 2021 -83.46M
September 30, 2021 -77.29M
Date Value
June 30, 2021 -48.98M
March 31, 2021 -47.44M
December 31, 2020 -45.99M
September 30, 2020 -45.65M
June 30, 2020 -63.07M
March 31, 2020 -60.78M
December 31, 2019 -41.65M
September 30, 2019 64.98M
June 30, 2019 73.36M
March 31, 2019 81.95M
December 31, 2018 76.34M

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

-127.25M
Minimum
Mar 2024
73.36M
Maximum
Jun 2019
-65.90M
Average
-80.38M
Median

Cash from Operations (TTM) Benchmarks