Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 -57.72M
December 31, 2021 -47.94M
September 30, 2021 -39.42M
June 30, 2021 -34.02M
March 31, 2021 -15.31M
December 31, 2020 -14.71M
September 30, 2020 -19.17M
June 30, 2020 -13.12M
March 31, 2020 -13.09M
December 31, 2019 -16.89M
September 30, 2019 -15.09M
June 30, 2019 -25.40M
March 31, 2019 -27.56M
December 31, 2018 -15.78M
September 30, 2018 -13.16M
Date Value
June 30, 2018 -11.97M
March 31, 2018 -12.39M
December 31, 2017 -23.02M
September 30, 2017 -24.59M
June 30, 2017 -24.33M
March 31, 2017 -25.24M
December 31, 2016 -25.74M
September 30, 2016 -26.84M
June 30, 2016 -28.26M
March 31, 2016 -29.19M
December 31, 2015 -30.03M
September 30, 2015 -27.72M
June 30, 2015 -23.63M
March 31, 2015 -21.61M
December 31, 2014 -17.94M

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

-57.72M
Minimum
Mar 2022
-11.97M
Maximum
Jun 2018
-23.23M
Average
-18.03M
Median

Cash from Operations (TTM) Benchmarks