Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -68.06M
December 31, 2023 -66.07M
September 30, 2023 -54.64M
June 30, 2023 -46.22M
March 31, 2023 -41.57M
December 31, 2022 -45.81M
September 30, 2022 -49.84M
June 30, 2022 -44.33M
March 31, 2022 -43.72M
December 31, 2021 -36.58M
September 30, 2021 -27.46M
June 30, 2021 -18.89M
March 31, 2021 -11.83M
December 31, 2020 -5.648M
September 30, 2020 -7.805M
June 30, 2020 -10.23M
March 31, 2020 -7.298M
December 31, 2019 -5.744M
September 30, 2019 -22.57M
June 30, 2019 -11.61M
March 31, 2019 -7.411M
December 31, 2018 -11.07M
September 30, 2018 5.695M
June 30, 2018 -3.394M
March 31, 2018 -2.799M
Date Value
December 31, 2017 -2.315M
September 30, 2017 -1.683M
June 30, 2017 -2.099M
March 31, 2017 -5.546M
December 31, 2016 -1.762M
September 30, 2016 -2.901M
June 30, 2016 -2.077M
March 31, 2016 -2.12M
December 31, 2015 -3.512M
September 30, 2015 -2.248M
June 30, 2015 -4.408M
March 31, 2015 -3.862M
December 31, 2014 -4.493M
September 30, 2014 -5.328M
June 30, 2014 -4.684M
March 31, 2014 -5.414M
December 31, 2013 -3.385M
September 30, 2013 -2.586M
June 30, 2013 -1.342M
March 31, 2013 1.343M
December 31, 2012 -1.870M
September 30, 2012 -2.080M
June 30, 2012 -1.966M
March 31, 2012 -4.175M
December 31, 2011 -1.311M

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

-68.06M
Minimum
Mar 2024
-5.648M
Maximum
Dec 2020
-32.87M
Average
-39.08M
Median

Cash from Operations (TTM) Benchmarks