Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -133.91M
September 30, 2023 -87.84M
June 30, 2023 -128.53M
March 31, 2023 -118.86M
December 31, 2022 -108.82M
September 30, 2022 -126.30M
June 30, 2022 16.97M
March 31, 2022 88.86M
December 31, 2021 92.60M
September 30, 2021 95.97M
June 30, 2021 -35.54M
March 31, 2021 -90.86M
December 31, 2020 -80.36M
September 30, 2020 -75.76M
June 30, 2020 -65.30M
March 31, 2020 -58.70M
December 31, 2019 -52.97M
September 30, 2019 -59.73M
June 30, 2019 -84.36M
March 31, 2019 -14.13M
December 31, 2018 -28.28M
September 30, 2018 -46.55M
June 30, 2018 -30.71M
Date Value
March 31, 2018 -124.92M
December 31, 2017 -131.18M
September 30, 2017 -125.46M
June 30, 2017 -137.79M
March 31, 2017 -129.04M
December 31, 2016 -116.25M
September 30, 2016 -98.27M
June 30, 2016 -85.12M
March 31, 2016 -68.94M
December 31, 2015 -58.60M
September 30, 2015 -55.30M
June 30, 2015 -50.65M
March 31, 2015 -33.30M
December 31, 2014 -0.683M
September 30, 2014 2.004M
June 30, 2014 3.965M
March 31, 2014 -9.101M
December 31, 2013 -32.10M
September 30, 2013 -37.90M
June 30, 2013 -35.04M
March 31, 2013 -38.55M
December 31, 2012 -42.07M

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

-133.91M
Minimum
Dec 2023
95.97M
Maximum
Sep 2021
-53.34M
Average
-75.76M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks