Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 25.60M
June 30, 2024 -66.10M
March 31, 2024 -154.20M
December 31, 2023 -206.70M
September 30, 2023 -264.00M
June 30, 2023 -387.60M
March 31, 2023 -674.40M
December 31, 2022 -1.304B
September 30, 2022 -1.662B
June 30, 2022 -2.02B
March 31, 2022 -2.277B
Date Value
December 31, 2021 -1.758B
September 30, 2021 -1.113B
June 30, 2021 -239.70M
March 31, 2021 686.60M
December 31, 2020 853.70M
September 30, 2020 764.70M
June 30, 2020 376.40M
March 31, 2020 16.10M
December 31, 2019 -96.10M
September 30, 2019 -154.60M
June 30, 2019 -108.60M

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

-2.277B
Minimum
Mar 2022
853.70M
Maximum
Dec 2020
-474.93M
Average
-223.20M
Median

Cash from Operations (TTM) Benchmarks