Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -218.41M
September 30, 2023 -217.02M
June 30, 2023 -218.07M
March 31, 2023 -232.50M
December 31, 2022 -207.49M
September 30, 2022 173.38M
June 30, 2022 181.33M
March 31, 2022 207.01M
December 31, 2021 218.88M
September 30, 2021 -83.15M
June 30, 2021 -77.11M
March 31, 2021 -62.54M
December 31, 2020 -54.06M
September 30, 2020 -119.04M
June 30, 2020 -111.73M
March 31, 2020 -113.98M
December 31, 2019 -107.70M
Date Value
September 30, 2019 -86.34M
June 30, 2019 -76.74M
March 31, 2019 17.22M
December 31, 2018 104.65M
September 30, 2018 94.96M
June 30, 2018 97.38M
March 31, 2018 17.62M
December 31, 2017 -57.99M
September 30, 2017 -64.59M
June 30, 2017 -59.27M
March 31, 2017 -58.15M
December 31, 2016 -48.56M
September 30, 2016 -32.58M
June 30, 2016 -29.16M
March 31, 2016 -28.73M
December 31, 2015 -22.52M

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

-232.50M
Minimum
Mar 2023
218.88M
Maximum
Dec 2021
-63.44M
Average
-86.34M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks