Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -169.00M
June 30, 2023 -1.735B
December 31, 2022 -1.049B
June 30, 2022 -734.00M
December 31, 2021 -757.00M
Date Value
June 30, 2021 -370.00M
December 31, 2020 -127.00M
June 30, 2020 -20.00M
December 31, 2019 -221.00M

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

-1.735B
Minimum
Jun 2023
-20.00M
Maximum
Jun 2020
-575.78M
Average
-370.00M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks