Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 -129.49M
March 31, 2023 -129.49M
December 31, 2022 -158.17M
September 30, 2022 -150.16M
June 30, 2022 -161.27M
March 31, 2022 -174.44M
December 31, 2021 -141.52M
September 30, 2021 -112.98M
Date Value
June 30, 2021 -57.08M
March 31, 2021 -41.51M
December 31, 2020 -83.57M
September 30, 2020 -209.83M
June 30, 2020 -321.14M
March 31, 2020 -364.80M
December 31, 2019 -333.19M

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

-364.80M
Minimum
Mar 2020
-41.51M
Maximum
Mar 2021
-171.24M
Average
-150.16M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks