Root Cash from Operations (TTM)

Root Inc (ROOT)

4.98 +0.22 (+4.62%) USD | NASDAQ | Jun 02, 16:00

4.98 0.00 (0.00%) After-Hours: 20:00

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-556.70M

Minimum

Sep 2021

-203.00M

Maximum

Sep 2022

-333.27M

Average

-309.55M

Median

Cash from Operations (TTM) Benchmarks