Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -161.79M
June 30, 2021 -136.15M
March 31, 2021 -127.26M
December 31, 2020 -134.42M
September 30, 2020 -92.39M
June 30, 2020 -94.90M
Date Value
March 31, 2020 -86.89M
December 31, 2019 -54.49M
September 30, 2019 -65.69M
June 30, 2019 -64.66M
March 31, 2019 -54.79M
December 31, 2018 -47.20M

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

-161.79M
Minimum
Sep 2021
-47.20M
Maximum
Dec 2018
-93.39M
Average
-89.64M
Median

Cash from Operations (TTM) Benchmarks