Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2023 -76.57M
March 31, 2023 -48.36M
December 31, 2022 -110.42M
September 30, 2022 -170.51M
June 30, 2022 -168.30M
March 31, 2022 -237.94M
Date Value
December 31, 2021 -211.05M
September 30, 2021 -168.08M
June 30, 2021 -212.49M
March 31, 2021 -146.39M
December 31, 2020 -85.85M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-237.94M
Minimum
Mar 2022
-48.36M
Maximum
Mar 2023
-148.72M
Average
-168.08M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks