Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2024 -63.81M
June 30, 2024 -76.78M
March 31, 2024 -89.10M
December 31, 2023 -99.27M
September 30, 2023 -96.73M
June 30, 2023 -91.05M
March 31, 2023 -85.88M
December 31, 2022 -74.38M
Date Value
September 30, 2022 -66.75M
June 30, 2022 -61.42M
March 31, 2022 -55.16M
December 31, 2021 -48.51M
September 30, 2021 -40.38M
June 30, 2021 -29.69M
March 31, 2021 -18.86M
December 31, 2020 -13.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-99.27M
Minimum
Dec 2023
-13.22M
Maximum
Dec 2020
-63.19M
Average
-65.28M
Median

Cash from Operations (TTM) Benchmarks