Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -246.96M
September 30, 2023 -269.96M
June 30, 2023 -342.65M
March 31, 2023 -375.11M
December 31, 2022 -431.50M
September 30, 2022 -449.11M
June 30, 2022 -437.92M
March 31, 2022 -397.64M
December 31, 2021 -335.24M
September 30, 2021 -309.80M
June 30, 2021 -251.87M
March 31, 2021 -222.29M
December 31, 2020 -182.51M
September 30, 2020 -124.26M
June 30, 2020 -103.77M
March 31, 2020 -66.72M
December 31, 2019 -63.44M
September 30, 2019 -61.20M
June 30, 2019 -71.84M
Date Value
March 31, 2019 -103.45M
December 31, 2018 -70.58M
September 30, 2018 -85.90M
June 30, 2018 -93.93M
March 31, 2018 -72.16M
December 31, 2017 -97.82M
September 30, 2017 -99.34M
June 30, 2017 -92.26M
March 31, 2017 -99.14M
December 31, 2016 -74.05M
September 30, 2016 -49.10M
June 30, 2016 -42.16M
March 31, 2016 -34.87M
December 31, 2015 -37.83M
September 30, 2015 -23.02M
June 30, 2015 0.111M
March 31, 2015 13.04M
December 31, 2014 10.49M

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

-449.11M
Minimum
Sep 2022
-61.20M
Maximum
Sep 2019
-249.67M
Average
-251.87M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks