Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -136.16M
September 30, 2023 -140.77M
June 30, 2023 -158.51M
March 31, 2023 -156.23M
December 31, 2022 -173.43M
September 30, 2022 -179.90M
June 30, 2022 -173.07M
March 31, 2022 -166.10M
December 31, 2021 -146.00M
September 30, 2021 -134.65M
June 30, 2021 -121.52M
March 31, 2021 -119.41M
December 31, 2020 -121.98M
Date Value
September 30, 2020 -125.08M
June 30, 2020 -131.65M
March 31, 2020 -127.47M
December 31, 2019 -122.75M
September 30, 2019 -111.51M
June 30, 2019 -94.85M
March 31, 2019 -81.78M
December 31, 2018 -62.06M
September 30, 2018 -48.96M
June 30, 2018 -40.43M
March 31, 2018 -34.10M
December 31, 2017 -29.46M

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

-179.90M
Minimum
Sep 2022
-94.85M
Maximum
Jun 2019
-139.00M
Average
-134.65M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks