Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -114.98M
June 30, 2023 -133.08M
March 31, 2023 -134.10M
December 31, 2022 -128.61M
September 30, 2022 -118.04M
June 30, 2022 -109.10M
March 31, 2022 -91.95M
December 31, 2021 -90.55M
September 30, 2021 -83.91M
June 30, 2021 -75.69M
March 31, 2021 -82.74M
December 31, 2020 -81.66M
September 30, 2020 -90.32M
June 30, 2020 -90.40M
March 31, 2020 -89.03M
December 31, 2019 -89.42M
September 30, 2019 -84.30M
June 30, 2019 -74.90M
March 31, 2019 -64.39M
December 31, 2018 -54.06M
September 30, 2018 -52.00M
June 30, 2018 -51.01M
Date Value
March 31, 2018 -54.24M
December 31, 2017 -51.66M
September 30, 2017 -45.73M
June 30, 2017 -39.36M
March 31, 2017 -28.93M
December 31, 2016 -6.079M
September 30, 2016 -4.249M
June 30, 2016 -7.777M
March 31, 2016 -19.06M
December 31, 2015 -43.36M
September 30, 2015 -43.64M
June 30, 2015 -48.65M
March 31, 2015 -41.72M
December 31, 2014 -38.06M
September 30, 2014 -43.04M
June 30, 2014 -37.78M
March 31, 2014 -35.39M
December 31, 2013 -31.35M
September 30, 2013 -25.15M
June 30, 2013 -21.89M
March 31, 2013 -20.90M
December 31, 2012 -14.81M

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

-134.10M
Minimum
Mar 2023
-74.90M
Maximum
Jun 2019
-97.93M
Average
-90.36M
Median

Cash from Operations (TTM) Benchmarks