Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -253.58M
September 30, 2023 -277.69M
June 30, 2023 -278.94M
March 31, 2023 -291.61M
December 31, 2022 -290.05M
September 30, 2022 -324.08M
June 30, 2022 -309.77M
Date Value
March 31, 2022 -278.85M
December 31, 2021 -251.05M
September 30, 2021 -178.51M
June 30, 2021 -165.54M
March 31, 2021 -158.35M
December 31, 2020 -137.98M

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

-324.08M
Minimum
Sep 2022
-137.98M
Maximum
Dec 2020
-245.85M
Average
-277.69M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks