Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -133.87M
December 31, 2023 -237.56M
September 30, 2023 -262.42M
June 30, 2023 -353.62M
March 31, 2023 -410.62M
December 31, 2022 -333.43M
September 30, 2022 -328.18M
June 30, 2022 -260.89M
March 31, 2022 -251.45M
December 31, 2021 -209.23M
September 30, 2021 -176.52M
Date Value
June 30, 2021 -159.22M
March 31, 2021 -123.26M
December 31, 2020 -131.47M
September 30, 2020 -197.52M
June 30, 2020 -197.50M
March 31, 2020 -203.94M
December 31, 2019 -170.26M
September 30, 2019 -60.87M
June 30, 2019 -46.70M
March 31, 2019 -16.78M
December 31, 2018 -11.57M

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

-410.62M
Minimum
Mar 2023
-46.70M
Maximum
Jun 2019
-212.43M
Average
-200.73M
Median

Cash from Operations (TTM) Benchmarks