Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2021 -156.60M
March 31, 2021 -186.24M
December 31, 2020 -125.57M
September 30, 2020 -195.21M
June 30, 2020 -222.52M
March 31, 2020 -254.52M
Date Value
December 31, 2019 -234.26M
September 30, 2019 -194.83M
June 30, 2019 -157.58M
March 31, 2019 -106.31M
December 31, 2018 -93.23M

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

-254.52M
Minimum
Mar 2020
-93.23M
Maximum
Dec 2018
-175.17M
Average
-186.24M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks