Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -58.31M
December 31, 2023 -51.16M
September 30, 2023 -39.72M
June 30, 2023 -26.16M
March 31, 2023 -28.53M
December 31, 2022 -31.63M
September 30, 2022 -51.24M
June 30, 2022 -66.34M
March 31, 2022 -60.11M
December 31, 2021 -60.38M
September 30, 2021 -36.17M
June 30, 2021 40.21M
March 31, 2021 34.45M
December 31, 2020 34.88M
September 30, 2020 29.26M
June 30, 2020 -47.50M
March 31, 2020 -42.89M
Date Value
December 31, 2019 -51.44M
September 30, 2019 -51.31M
June 30, 2019 -56.22M
March 31, 2019 -65.99M
December 31, 2018 -59.16M
September 30, 2018 -59.07M
June 30, 2018 -58.48M
March 31, 2018 -50.12M
December 31, 2017 -52.03M
September 30, 2017 -37.88M
June 30, 2017 -27.91M
March 31, 2017 -24.91M
December 31, 2016 -19.76M
September 30, 2016 -28.88M
June 30, 2016 -29.02M
March 31, 2016 -27.73M
December 31, 2015 -22.46M

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

-66.34M
Minimum
Jun 2022
40.21M
Maximum
Jun 2021
-31.02M
Average
-45.20M
Median

Cash from Operations (TTM) Benchmarks