Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -238.22M
June 30, 2023 -300.03M
March 31, 2023 -379.82M
December 31, 2022 -492.96M
September 30, 2022 -586.85M
June 30, 2022 -623.20M
March 31, 2022 -617.84M
December 31, 2021 -559.82M
September 30, 2021 -497.48M
June 30, 2021 -394.59M
March 31, 2021 -325.66M
December 31, 2020 -298.50M
September 30, 2020 -232.19M
June 30, 2020 -206.72M
March 31, 2020 -179.05M
December 31, 2019 -145.05M
September 30, 2019 -113.26M
June 30, 2019 -94.64M
Date Value
March 31, 2019 -87.68M
December 31, 2018 -92.22M
September 30, 2018 -108.00M
June 30, 2018 -114.82M
March 31, 2018 -108.85M
December 31, 2017 -97.98M
September 30, 2017 -83.77M
June 30, 2017 -75.75M
March 31, 2017 -74.36M
December 31, 2016 -76.32M
September 30, 2016 -80.04M
June 30, 2016 -84.59M
March 31, 2016 -86.46M
December 31, 2015 -80.66M
September 30, 2015 -74.22M
June 30, 2015 -62.24M
March 31, 2015 -52.43M
December 31, 2014 -42.44M

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

-623.20M
Minimum
Jun 2022
-94.64M
Maximum
Jun 2019
-349.22M
Average
-312.85M
Median

Cash from Operations (TTM) Benchmarks