Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -70.16M
September 30, 2023 -72.48M
June 30, 2023 -69.80M
March 31, 2023 -66.00M
December 31, 2022 -66.31M
September 30, 2022 -60.73M
June 30, 2022 -60.01M
March 31, 2022 -59.98M
December 31, 2021 -56.08M
September 30, 2021 -52.52M
June 30, 2021 -52.05M
March 31, 2021 -54.63M
December 31, 2020 -67.42M
September 30, 2020 -93.74M
June 30, 2020 -115.97M
March 31, 2020 -134.94M
December 31, 2019 -136.05M
Date Value
September 30, 2019 -125.16M
June 30, 2019 -116.26M
March 31, 2019 -100.42M
December 31, 2018 -90.77M
September 30, 2018 -83.39M
June 30, 2018 -71.90M
March 31, 2018 -64.62M
December 31, 2017 -55.74M
September 30, 2017 -49.67M
June 30, 2017 -44.84M
March 31, 2017 -42.20M
December 31, 2016 -38.02M
September 30, 2016 -27.81M
June 30, 2016 -17.40M
March 31, 2016 -7.454M
September 30, 2015 -0.0266M
June 30, 2015 -0.024M

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

-136.05M
Minimum
Dec 2019
-52.05M
Maximum
Jun 2021
-80.54M
Average
-67.42M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks