Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -123.32M
June 30, 2024 -103.38M
March 31, 2024 -96.01M
December 31, 2023 -90.60M
September 30, 2023 -81.42M
June 30, 2023 -84.53M
March 31, 2023 -95.61M
December 31, 2022 -93.38M
September 30, 2022 -102.58M
June 30, 2022 -102.95M
March 31, 2022 -108.06M
December 31, 2021 -124.41M
September 30, 2021 -123.12M
June 30, 2021 -115.54M
March 31, 2021 -91.87M
December 31, 2020 -66.38M
September 30, 2020 -36.87M
June 30, 2020 -21.82M
March 31, 2020 -16.12M
December 31, 2019 -10.47M
September 30, 2019 -11.06M
June 30, 2019 -11.11M
March 31, 2019 -14.99M
December 31, 2018 -15.11M
September 30, 2018 -14.28M
Date Value
June 30, 2018 -14.30M
March 31, 2018 -10.44M
December 31, 2017 -10.88M
September 30, 2017 -9.801M
June 30, 2017 -12.91M
March 31, 2017 -12.83M
December 31, 2016 -12.22M
September 30, 2016 -9.928M
June 30, 2016 -9.310M
March 31, 2016 -9.148M
December 31, 2015 -8.650M
September 30, 2015 -8.046M
June 30, 2015 -3.360M
March 31, 2015 -1.882M
December 31, 2014 -1.651M
September 30, 2014 0.4453M
June 30, 2014 0.21M
March 31, 2014 -0.1551M
December 31, 2013 -0.1497M
September 30, 2013 -0.0891M
June 30, 2013 -0.2476M
March 31, 2013 -0.1881M
December 31, 2012 -0.2193M
September 30, 2012 -1.123M
June 30, 2012 -1.008M

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

-124.41M
Minimum
Dec 2021
-10.47M
Maximum
Dec 2019
-84.42M
Average
-94.50M
Median

Cash from Operations (TTM) Benchmarks