Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -107.06M
September 30, 2023 -106.41M
June 30, 2023 -101.17M
March 31, 2023 -91.97M
December 31, 2022 -83.73M
September 30, 2022 -86.50M
June 30, 2022 -87.84M
Date Value
March 31, 2022 -89.28M
December 31, 2021 -83.53M
September 30, 2021 -72.68M
June 30, 2021 -63.41M
March 31, 2021 -52.40M
December 31, 2020 -46.18M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-107.06M
Minimum
Dec 2023
-46.18M
Maximum
Dec 2020
-82.47M
Average
-86.50M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks