Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -53.50M
September 30, 2023 -67.03M
June 30, 2023 -79.04M
March 31, 2023 -92.42M
December 31, 2022 -73.50M
September 30, 2022 -82.80M
June 30, 2022 -81.95M
March 31, 2022 -32.08M
December 31, 2021 -25.14M
September 30, 2021 -27.72M
June 30, 2021 -19.41M
March 31, 2021 -34.22M
December 31, 2020 -37.35M
September 30, 2020 -57.16M
June 30, 2020 -68.06M
March 31, 2020 -54.04M
December 31, 2019 -52.45M
September 30, 2019 -27.22M
June 30, 2019 -12.41M
March 31, 2019 -21.63M
December 31, 2018 0.6312M
September 30, 2018 -16.36M
June 30, 2018 -12.75M
March 31, 2018 -18.91M
December 31, 2017 -35.86M
Date Value
September 30, 2017 -42.54M
June 30, 2017 -37.63M
March 31, 2017 -19.40M
December 31, 2016 9.869M
September 30, 2016 30.00M
June 30, 2016 37.79M
March 31, 2016 33.18M
December 31, 2015 19.93M
September 30, 2015 15.55M
June 30, 2015 -1.382M
March 31, 2015 -5.223M
December 31, 2014 -16.46M
September 30, 2014 -15.68M
June 30, 2014 -15.41M
March 31, 2014 -22.76M
December 31, 2013 -43.66M
September 30, 2013 -46.39M
June 30, 2013 -40.56M
March 31, 2013 -56.42M
December 31, 2012 -47.65M
September 30, 2012 -77.81M
June 30, 2012 -99.15M
March 31, 2012 -84.99M
December 31, 2011 -77.69M
September 30, 2011 -46.01M

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

-92.42M
Minimum
Mar 2023
-12.41M
Maximum
Jun 2019
-51.45M
Average
-53.50M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks