Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 -243.10M
December 31, 2022 -210.60M
September 30, 2022 -203.00M
June 30, 2022 -281.80M
March 31, 2022 -363.70M
Date Value
December 31, 2021 -403.40M
September 30, 2021 -556.70M
June 30, 2021 -451.30M
March 31, 2021 -331.90M
December 31, 2020 -287.20M

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

Sep 2021
Sep 2022