Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -72.30M
June 30, 2023 -75.64M
March 31, 2023 -110.85M
December 31, 2022 -179.60M
September 30, 2022 -243.61M
June 30, 2022 -260.18M
Date Value
March 31, 2022 -224.45M
December 31, 2021 -180.15M
September 30, 2021 -129.81M
June 30, 2021 -111.91M
March 31, 2021 -86.28M
December 31, 2020 -56.23M

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

-260.18M
Minimum
Jun 2022
-56.23M
Maximum
Dec 2020
-144.25M
Average
-120.86M
Median

Cash from Operations (TTM) Benchmarks