Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -137.89M
September 30, 2023 -141.10M
June 30, 2023 -141.78M
March 31, 2023 -141.88M
December 31, 2022 -110.69M
September 30, 2022 -109.24M
June 30, 2022 -98.11M
Date Value
March 31, 2022 -80.49M
December 31, 2021 -71.06M
September 30, 2021 -52.59M
June 30, 2021 -46.19M
March 31, 2021 -42.68M
December 31, 2020 -42.12M

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

-141.88M
Minimum
Mar 2023
-42.12M
Maximum
Dec 2020
-93.52M
Average
-98.11M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks