Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -216.58M
September 30, 2023 -204.03M
June 30, 2023 -210.94M
March 31, 2023 -201.78M
December 31, 2022 -193.55M
September 30, 2022 -207.98M
June 30, 2022 -203.27M
March 31, 2022 -208.05M
December 31, 2021 -221.54M
September 30, 2021 -239.24M
June 30, 2021 -241.76M
March 31, 2021 -209.97M
December 31, 2020 -178.50M
September 30, 2020 -149.70M
June 30, 2020 -125.96M
March 31, 2020 -138.04M
December 31, 2019 -106.16M
September 30, 2019 -103.79M
June 30, 2019 -97.25M
March 31, 2019 -104.52M
December 31, 2018 -104.25M
Date Value
September 30, 2018 -101.50M
June 30, 2018 -97.56M
March 31, 2018 -85.29M
December 31, 2017 -95.34M
September 30, 2017 -80.41M
June 30, 2017 -73.30M
March 31, 2017 -65.34M
December 31, 2016 -59.83M
September 30, 2016 -62.81M
June 30, 2016 -62.17M
March 31, 2016 -58.32M
December 31, 2015 -55.67M
September 30, 2015 -48.34M
June 30, 2015 -47.32M
March 31, 2015 -46.99M
December 31, 2014 -55.07M
September 30, 2014 -59.93M
June 30, 2014 -53.71M
March 31, 2014 -62.28M
December 31, 2013 -47.76M

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

-241.76M
Minimum
Jun 2021
-97.25M
Maximum
Jun 2019
-182.00M
Average
-203.27M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks