Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -91.81M
December 31, 2023 -89.19M
September 30, 2023 -72.92M
June 30, 2023 -61.99M
March 31, 2023 -55.13M
December 31, 2022 -59.50M
September 30, 2022 -64.41M
June 30, 2022 -56.68M
March 31, 2022 -54.88M
December 31, 2021 -45.83M
September 30, 2021 -34.56M
June 30, 2021 -22.72M
March 31, 2021 -15.22M
December 31, 2020 -7.569M
September 30, 2020 -10.41M
June 30, 2020 -13.95M
March 31, 2020 -9.715M
December 31, 2019 -7.622M
September 30, 2019 -29.44M
June 30, 2019 -15.17M
March 31, 2019 -9.775M
December 31, 2018 -14.35M
September 30, 2018 7.419M
June 30, 2018 -4.347M
March 31, 2018 -3.376M
Date Value
December 31, 2017 -3.002M
September 30, 2017 -2.185M
June 30, 2017 -2.818M
March 31, 2017 -7.339M
December 31, 2016 -2.335M
September 30, 2016 -3.684M
June 30, 2016 -2.755M
March 31, 2016 -2.781M
December 31, 2015 -4.488M
September 30, 2015 -2.872M
June 30, 2015 -5.141M
March 31, 2015 -4.472M
December 31, 2014 -4.961M
September 30, 2014 -5.756M
June 30, 2014 -5.000M
March 31, 2014 -5.764M
December 31, 2013 -3.527M
September 30, 2013 -2.636M
June 30, 2013 -1.348M
March 31, 2013 1.336M
December 31, 2012 -1.856M
September 30, 2012 -2.083M
June 30, 2012 -1.973M
March 31, 2012 -4.204M
December 31, 2011 -1.321M

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

-91.81M
Minimum
Mar 2024
-7.569M
Maximum
Dec 2020
-40.94M
Average
-40.20M
Median

Cash from Operations (TTM) Benchmarks