Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -33.04M
September 30, 2023 -34.22M
June 30, 2023 -34.37M
March 31, 2023 -37.99M
December 31, 2022 -47.01M
September 30, 2022 -51.74M
June 30, 2022 -54.46M
March 31, 2022 -58.00M
December 31, 2021 -54.10M
September 30, 2021 -50.66M
June 30, 2021 -45.86M
March 31, 2021 -37.43M
December 31, 2020 -35.36M
September 30, 2020 -35.31M
June 30, 2020 -34.72M
March 31, 2020 -36.48M
December 31, 2019 -34.18M
Date Value
September 30, 2019 -31.30M
June 30, 2019 -30.18M
March 31, 2019 -26.21M
December 31, 2018 -23.90M
September 30, 2018 -21.55M
June 30, 2018 -18.12M
March 31, 2018 -13.61M
December 31, 2017 -11.09M
September 30, 2017 -9.442M
June 30, 2017 -8.007M
March 31, 2017 -9.088M
December 31, 2016 -8.051M
September 30, 2016 -7.063M
June 30, 2016 -6.029M
March 31, 2016 -4.322M
December 31, 2015 -3.317M

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

-58.00M
Minimum
Mar 2022
-30.18M
Maximum
Jun 2019
-40.86M
Average
-36.48M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks