Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -347.47M
June 30, 2021 -290.22M
March 31, 2021 -212.17M
December 31, 2020 -155.48M
September 30, 2020 -158.03M
June 30, 2020 -116.73M
March 31, 2020 -77.46M
December 31, 2019 -53.32M
September 30, 2019 -68.51M
June 30, 2019 -61.66M
March 31, 2019 -70.58M
December 31, 2018 -58.35M
September 30, 2018 -20.53M
June 30, 2018 -47.03M
March 31, 2018 -60.35M
December 31, 2017 -60.18M
September 30, 2017 -81.26M
June 30, 2017 -72.21M
March 31, 2017 -46.58M
December 31, 2016 -29.64M
September 30, 2016 -39.65M
June 30, 2016 -38.78M
March 31, 2016 -40.54M
December 31, 2015 -47.27M
September 30, 2015 -47.05M
Date Value
June 30, 2015 -45.10M
March 31, 2015 -45.54M
December 31, 2014 -40.78M
September 30, 2014 -39.96M
June 30, 2014 -35.88M
March 31, 2014 -29.83M
December 31, 2013 -26.88M
September 30, 2013 -22.56M
June 30, 2013 -22.69M
March 31, 2013 -22.62M
December 31, 2012 -20.16M
September 30, 2012 -29.71M
June 30, 2012 -28.54M
March 31, 2012 -29.57M
December 31, 2011 -33.31M
September 30, 2011 -20.46M
June 30, 2011 -29.44M
March 31, 2011 -36.98M
December 31, 2010 -40.77M
September 30, 2010 -47.91M
June 30, 2010 -41.44M
March 31, 2010 -36.42M
December 31, 2009 -38.23M
September 30, 2009 -43.71M
June 30, 2009 -46.01M

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

-347.47M
Minimum
Sep 2021
-20.53M
Maximum
Sep 2018
-108.32M
Average
-70.58M
Median
Mar 2019

Cash from Operations (TTM) Benchmarks