Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -350.57M
September 30, 2023 -291.80M
June 30, 2023 -243.04M
March 31, 2023 -231.63M
December 31, 2022 -224.40M
September 30, 2022 -201.88M
June 30, 2022 -186.73M
March 31, 2022 -165.09M
December 31, 2021 -147.18M
Date Value
September 30, 2021 -132.95M
June 30, 2021 -123.38M
March 31, 2021 -109.29M
December 31, 2020 -100.06M
September 30, 2020 -86.68M
June 30, 2020 -73.52M
March 31, 2020 -65.03M
December 31, 2019 -49.62M

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

-350.57M
Minimum
Dec 2023
-49.62M
Maximum
Dec 2019
-163.70M
Average
-147.18M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks